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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 43,356 | USD 1,822,253 | USD 1,822,253 | ||||
2025-05-07 (Wednesday) | 43,468![]() | USD 1,856,953![]() | USD 1,856,953 | 329 | USD 9,310 | USD 42.72 | USD 42.83 |
2025-05-06 (Tuesday) | 43,139![]() | USD 1,847,643![]() | USD 1,847,643 | 77 | USD -5,315 | USD 42.83 | USD 43.03 |
2025-05-05 (Monday) | 43,062 | USD 1,852,958![]() | USD 1,852,958 | 0 | USD -33,588 | USD 43.03 | USD 43.81 |
2025-05-02 (Friday) | 43,062![]() | USD 1,886,546![]() | USD 1,886,546 | -14 | USD 51,508 | USD 43.81 | USD 42.6 |
2025-05-01 (Thursday) | 43,076![]() | USD 1,835,038![]() | USD 1,835,038 | -7 | USD 30,722 | USD 42.6 | USD 41.88 |
2025-04-30 (Wednesday) | 43,083 | USD 1,804,316![]() | USD 1,804,316 | 0 | USD 27,573 | USD 41.88 | USD 41.24 |
2025-04-29 (Tuesday) | 43,083 | USD 1,776,743![]() | USD 1,776,743 | 0 | USD -15,510 | USD 41.24 | USD 41.6 |
2025-04-28 (Monday) | 43,083![]() | USD 1,792,253![]() | USD 1,792,253 | -931 | USD -25,525 | USD 41.6 | USD 41.3 |
2025-04-25 (Friday) | 44,014![]() | USD 1,817,778![]() | USD 1,817,778 | -12 | USD -12,383 | USD 41.3 | USD 41.57 |
2025-04-24 (Thursday) | 44,026![]() | USD 1,830,161![]() | USD 1,830,161 | -186 | USD -17,901 | USD 41.57 | USD 41.8 |
2025-04-23 (Wednesday) | 44,212![]() | USD 1,848,062![]() | USD 1,848,062 | -66 | USD 8,754 | USD 41.8 | USD 41.54 |
2025-04-22 (Tuesday) | 44,278![]() | USD 1,839,308![]() | USD 1,839,308 | -49 | USD 33,426 | USD 41.54 | USD 40.74 |
2025-04-21 (Monday) | 44,327 | USD 1,805,882![]() | USD 1,805,882 | 0 | USD -24,380 | USD 40.74 | USD 41.29 |
2025-04-18 (Friday) | 44,327 | USD 1,830,262 | USD 1,830,262 | 0 | USD 0 | USD 41.29 | USD 41.29 |
2025-04-17 (Thursday) | 44,327 | USD 1,830,262![]() | USD 1,830,262 | 0 | USD 18,618 | USD 41.29 | USD 40.87 |
2025-04-16 (Wednesday) | 44,327![]() | USD 1,811,644![]() | USD 1,811,644 | -234 | USD -18,476 | USD 40.87 | USD 41.07 |
2025-04-15 (Tuesday) | 44,561 | USD 1,830,120![]() | USD 1,830,120 | 0 | USD 12,477 | USD 41.07 | USD 40.79 |
2025-04-14 (Monday) | 44,561 | USD 1,817,643![]() | USD 1,817,643 | 0 | USD 59,266 | USD 40.79 | USD 39.46 |
2025-04-11 (Friday) | 44,561![]() | USD 1,758,377![]() | USD 1,758,377 | 133 | USD 7,470 | USD 39.46 | USD 39.41 |
2025-04-10 (Thursday) | 44,428![]() | USD 1,750,907![]() | USD 1,750,907 | 42 | USD -72,026 | USD 39.41 | USD 41.07 |
2025-04-09 (Wednesday) | 44,386![]() | USD 1,822,933![]() | USD 1,822,933 | 70 | USD 134,937 | USD 41.07 | USD 38.09 |
2025-04-08 (Tuesday) | 44,316![]() | USD 1,687,996![]() | USD 1,687,996 | -203 | USD -56,258 | USD 38.09 | USD 39.18 |
2025-04-07 (Monday) | 44,519![]() | USD 1,744,254![]() | USD 1,744,254 | 128 | USD -50,918 | USD 39.18 | USD 40.44 |
2025-04-04 (Friday) | 44,391![]() | USD 1,795,172![]() | USD 1,795,172 | 242 | USD -207,427 | USD 40.44 | USD 45.36 |
2025-04-02 (Wednesday) | 44,149![]() | USD 2,002,599![]() | USD 2,002,599 | 110 | USD 13,357 | USD 45.36 | USD 45.17 |
2025-04-01 (Tuesday) | 44,039![]() | USD 1,989,242![]() | USD 1,989,242 | 56 | USD 2,530 | USD 45.17 | USD 45.17 |
2025-03-31 (Monday) | 43,983![]() | USD 1,986,712![]() | USD 1,986,712 | -258 | USD 16,218 | USD 45.17 | USD 44.54 |
2025-03-28 (Friday) | 44,241![]() | USD 1,970,494![]() | USD 1,970,494 | -28 | USD 13,362 | USD 44.54 | USD 44.21 |
2025-03-27 (Thursday) | 44,269 | USD 1,957,132![]() | USD 1,957,132 | 0 | USD -6,198 | USD 44.21 | USD 44.35 |
2025-03-26 (Wednesday) | 44,269![]() | USD 1,963,330![]() | USD 1,963,330 | 7 | USD 12,261 | USD 44.35 | USD 44.08 |
2025-03-25 (Tuesday) | 44,262![]() | USD 1,951,069![]() | USD 1,951,069 | 21 | USD -9,250 | USD 44.08 | USD 44.31 |
2025-03-24 (Monday) | 44,241![]() | USD 1,960,319![]() | USD 1,960,319 | 42 | USD 43,850 | USD 44.31 | USD 43.36 |
2025-03-21 (Friday) | 44,199![]() | USD 1,916,469![]() | USD 1,916,469 | 1,078 | USD 34,669 | USD 43.36 | USD 43.64 |
2025-03-20 (Thursday) | 43,121![]() | USD 1,881,800![]() | USD 1,881,800 | 14 | USD 3,628 | USD 43.64 | USD 43.57 |
2025-03-19 (Wednesday) | 43,107![]() | USD 1,878,172![]() | USD 1,878,172 | -203 | USD -2,348 | USD 43.57 | USD 43.42 |
2025-03-18 (Tuesday) | 43,310 | USD 1,880,520![]() | USD 1,880,520 | 0 | USD -19,923 | USD 43.42 | USD 43.88 |
2025-03-17 (Monday) | 43,310![]() | USD 1,900,443![]() | USD 1,900,443 | -14 | USD 24,514 | USD 43.88 | USD 43.3 |
2025-03-14 (Friday) | 43,324![]() | USD 1,875,929![]() | USD 1,875,929 | -28 | USD 31,301 | USD 43.3 | USD 42.55 |
2025-03-13 (Thursday) | 43,352![]() | USD 1,844,628![]() | USD 1,844,628 | -7 | USD -18,508 | USD 42.55 | USD 42.97 |
2025-03-12 (Wednesday) | 43,359![]() | USD 1,863,136![]() | USD 1,863,136 | -43 | USD -37,004 | USD 42.97 | USD 43.78 |
2025-03-11 (Tuesday) | 43,402![]() | USD 1,900,140![]() | USD 1,900,140 | 7 | USD -20,957 | USD 43.78 | USD 44.27 |
2025-03-10 (Monday) | 43,395 | USD 1,921,097![]() | USD 1,921,097 | 0 | USD -9,113 | USD 44.27 | USD 44.48 |
2025-03-07 (Friday) | 43,395 | USD 1,930,210![]() | USD 1,930,210 | 0 | USD 11,283 | USD 44.48 | USD 44.22 |
2025-03-06 (Thursday) | 43,395![]() | USD 1,918,927![]() | USD 1,918,927 | 372 | USD -24,852 | USD 44.22 | USD 45.18 |
2025-03-05 (Wednesday) | 43,023![]() | USD 1,943,779![]() | USD 1,943,779 | -33 | USD -10,533 | USD 45.18 | USD 45.39 |
2025-03-04 (Tuesday) | 43,056 | USD 1,954,312![]() | USD 1,954,312 | 0 | USD -27,986 | USD 45.39 | USD 46.04 |
2025-03-03 (Monday) | 43,056![]() | USD 1,982,298![]() | USD 1,982,298 | 21 | USD 37,977 | USD 46.04 | USD 45.18 |
2025-02-28 (Friday) | 43,035![]() | USD 1,944,321![]() | USD 1,944,321 | 122 | USD 41,559 | USD 45.18 | USD 44.34 |
2025-02-27 (Thursday) | 42,913![]() | USD 1,902,762![]() | USD 1,902,762 | -140 | USD 20,485 | USD 44.34 | USD 43.72 |
2025-02-26 (Wednesday) | 43,053![]() | USD 1,882,277![]() | USD 1,882,277 | -1,771 | USD -80,566 | USD 43.72 | USD 43.79 |
2025-02-25 (Tuesday) | 44,824![]() | USD 1,962,843![]() | USD 1,962,843 | -119 | USD 21,755 | USD 43.79 | USD 43.19 |
2025-02-24 (Monday) | 44,943![]() | USD 1,941,088![]() | USD 1,941,088 | 175 | USD 23,675 | USD 43.19 | USD 42.83 |
2025-02-21 (Friday) | 44,768![]() | USD 1,917,413![]() | USD 1,917,413 | 91 | USD -4,145 | USD 42.83 | USD 43.01 |
2025-02-20 (Thursday) | 44,677![]() | USD 1,921,558![]() | USD 1,921,558 | 18 | USD 17,298 | USD 43.01 | USD 42.64 |
2025-02-19 (Wednesday) | 44,659![]() | USD 1,904,260![]() | USD 1,904,260 | 14 | USD -18,600 | USD 42.64 | USD 43.07 |
2025-02-18 (Tuesday) | 44,645![]() | USD 1,922,860![]() | USD 1,922,860 | -77 | USD 2,050 | USD 43.07 | USD 42.95 |
2025-02-17 (Monday) | 44,722 | USD 1,920,810 | USD 1,920,810 | 0 | USD 0 | USD 42.95 | USD 42.95 |
2025-02-14 (Friday) | 44,722![]() | USD 1,920,810![]() | USD 1,920,810 | 21 | USD -8,038 | USD 42.95 | USD 43.15 |
2025-02-13 (Thursday) | 44,701![]() | USD 1,928,848![]() | USD 1,928,848 | -14 | USD 26,225 | USD 43.15 | USD 42.55 |
2025-02-12 (Wednesday) | 44,715![]() | USD 1,902,623![]() | USD 1,902,623 | -266 | USD -20,315 | USD 42.55 | USD 42.75 |
2025-02-11 (Tuesday) | 44,981 | USD 1,922,938![]() | USD 1,922,938 | 0 | USD -3,148 | USD 42.75 | USD 42.82 |
2025-02-10 (Monday) | 44,981 | USD 1,926,086![]() | USD 1,926,086 | 0 | USD -3,599 | USD 42.82 | USD 42.9 |
2025-02-07 (Friday) | 44,981 | USD 1,929,685![]() | USD 1,929,685 | 0 | USD -4,048 | USD 42.9 | USD 42.99 |
2025-02-06 (Thursday) | 44,981![]() | USD 1,933,733![]() | USD 1,933,733 | 35 | USD 36,113 | USD 42.99 | USD 42.22 |
2025-02-05 (Wednesday) | 44,946![]() | USD 1,897,620![]() | USD 1,897,620 | -105 | USD 18,993 | USD 42.22 | USD 41.7 |
2025-02-04 (Tuesday) | 45,051 | USD 1,878,627![]() | USD 1,878,627 | 0 | USD -1,351 | USD 41.7 | USD 41.73 |
2025-02-03 (Monday) | 45,051![]() | USD 1,879,978![]() | USD 1,879,978 | 12 | USD 50 | USD 41.73 | USD 41.74 |
2025-01-31 (Friday) | 45,039 | USD 1,879,928![]() | USD 1,879,928 | 0 | USD 13,962 | USD 41.74 | USD 41.43 |
2025-01-30 (Thursday) | 45,039![]() | USD 1,865,966![]() | USD 1,865,966 | -147 | USD 22,829 | USD 41.43 | USD 40.79 |
2025-01-29 (Wednesday) | 45,186 | USD 1,843,137![]() | USD 1,843,137 | 0 | USD -22,593 | USD 40.79 | USD 41.29 |
2025-01-28 (Tuesday) | 45,186![]() | USD 1,865,730![]() | USD 1,865,730 | -91 | USD -21,415 | USD 41.29 | USD 41.68 |
2025-01-27 (Monday) | 45,277![]() | USD 1,887,145![]() | USD 1,887,145 | 42 | USD 48,795 | USD 41.68 | USD 40.64 |
2025-01-24 (Friday) | 45,235![]() | USD 1,838,350![]() | USD 1,838,350 | 77 | USD 17,579 | USD 40.64 | USD 40.32 |
2025-01-23 (Thursday) | 45,158![]() | USD 1,820,771![]() | USD 1,820,771 | 77 | USD -5,010 | USD 40.32 | USD 40.5 |
2025-01-22 (Wednesday) | 45,081 | USD 1,825,781 | USD 1,825,781 | ||||
2025-01-21 (Tuesday) | 44,962 | USD 1,857,380 | USD 1,857,380 | ||||
2025-01-20 (Monday) | 44,563 | USD 1,835,996 | USD 1,835,996 | ||||
2025-01-17 (Friday) | 44,563 | USD 1,835,996 | USD 1,835,996 | ||||
2025-01-16 (Thursday) | 44,808 | USD 1,854,603 | USD 1,854,603 | ||||
2025-01-15 (Wednesday) | 44,815 | USD 1,839,208 | USD 1,839,208 | ||||
2025-01-14 (Tuesday) | 44,591 | USD 1,836,703 | USD 1,836,703 | ||||
2025-01-13 (Monday) | 44,514 | USD 1,824,184 | USD 1,824,184 | ||||
2025-01-10 (Friday) | 44,514 | USD 1,784,566 | USD 1,784,566 | ||||
2025-01-09 (Thursday) | 44,409 | USD 1,830,539 | USD 1,830,539 | ||||
2025-01-09 (Thursday) | 44,409 | USD 1,830,539 | USD 1,830,539 | ||||
2025-01-09 (Thursday) | 44,409 | USD 1,830,539 | USD 1,830,539 | ||||
2025-01-08 (Wednesday) | 44,409 | USD 1,830,539 | USD 1,830,539 | ||||
2025-01-08 (Wednesday) | 44,409 | USD 1,830,539 | USD 1,830,539 | ||||
2025-01-08 (Wednesday) | 44,409 | USD 1,830,539 | USD 1,830,539 | ||||
2025-01-02 (Thursday) | 43,576 | USD 1,853,287 | USD 1,853,287 | ||||
2024-12-30 (Monday) | 43,775 | USD 1,885,389 | USD 1,885,389 | ||||
2024-12-10 (Tuesday) | 42,506 | USD 1,891,517![]() | USD 1,891,517 | 0 | USD -16,577 | USD 44.5 | USD 44.89 |
2024-12-09 (Monday) | 42,506![]() | USD 1,908,094![]() | USD 1,908,094 | 14 | USD 2,753 | USD 44.89 | USD 44.84 |
2024-12-06 (Friday) | 42,492![]() | USD 1,905,341![]() | USD 1,905,341 | 217 | USD 14,380 | USD 44.84 | USD 44.73 |
2024-12-05 (Thursday) | 42,275 | USD 1,890,961![]() | USD 1,890,961 | 0 | USD -10,991 | USD 44.73 | USD 44.99 |
2024-12-04 (Wednesday) | 42,275![]() | USD 1,901,952![]() | USD 1,901,952 | 161 | USD 15,666 | USD 44.99 | USD 44.79 |
2024-12-03 (Tuesday) | 42,114![]() | USD 1,886,286![]() | USD 1,886,286 | 91 | USD -17,356 | USD 44.79 | USD 45.3 |
2024-12-02 (Monday) | 42,023![]() | USD 1,903,642![]() | USD 1,903,642 | 210 | USD -13,902 | USD 45.3 | USD 45.86 |
2024-11-29 (Friday) | 41,813![]() | USD 1,917,544![]() | USD 1,917,544 | 21 | USD -18,679 | USD 45.86 | USD 46.33 |
2024-11-28 (Thursday) | 41,792 | USD 1,936,223 | USD 1,936,223 | 0 | USD 0 | USD 46.33 | USD 46.33 |
2024-11-27 (Wednesday) | 41,792![]() | USD 1,936,223![]() | USD 1,936,223 | 7 | USD 16,620 | USD 46.33 | USD 45.94 |
2024-11-26 (Tuesday) | 41,785![]() | USD 1,919,603![]() | USD 1,919,603 | -238 | USD 4,615 | USD 45.94 | USD 45.57 |
2024-11-25 (Monday) | 42,023![]() | USD 1,914,988![]() | USD 1,914,988 | 42 | USD 22,065 | USD 45.57 | USD 45.09 |
2024-11-25 (Monday) | 42,023![]() | USD 1,914,988![]() | USD 1,914,988 | 42 | USD 22,065 | USD 45.57 | USD 45.09 |
2024-11-22 (Friday) | 41,981![]() | USD 1,892,923![]() | USD 1,892,923 | -10 | USD 11,306 | USD 45.09 | USD 44.81 |
2024-11-21 (Thursday) | 41,991![]() | USD 1,881,617![]() | USD 1,881,617 | 252 | USD 30,910 | USD 44.81 | USD 44.34 |
2024-11-20 (Wednesday) | 41,739 | USD 1,850,707![]() | USD 1,850,707 | 0 | USD -6,679 | USD 44.34 | USD 44.5 |
2024-11-19 (Tuesday) | 41,739![]() | USD 1,857,386![]() | USD 1,857,386 | -54 | USD 105 | USD 44.5 | USD 44.44 |
2024-11-18 (Monday) | 41,793![]() | USD 1,857,281![]() | USD 1,857,281 | 120 | USD 12,417 | USD 44.44 | USD 44.27 |
2024-11-12 (Tuesday) | 41,673![]() | USD 1,844,864![]() | USD 1,844,864 | 6 | USD -15,151 | USD 44.27 | USD 44.64 |
2024-11-11 (Monday) | 41,667 | USD 1,860,015 | USD 1,860,015 | 0 | USD 0 | USD 44.64 | USD 44.64 |
2024-11-11 (Monday) | 41,667 | USD 1,860,015 | USD 1,860,015 | 0 | USD 0 | USD 44.64 | USD 44.64 |
2024-11-08 (Friday) | 41,643![]() | USD 1,852,281![]() | USD 1,852,281 | 18 | USD 39,928 | USD 44.48 | USD 43.54 |
2024-11-08 (Friday) | 41,643![]() | USD 1,852,281![]() | USD 1,852,281 | 18 | USD 39,928 | USD 44.48 | USD 43.54 |
2024-11-07 (Thursday) | 41,625![]() | USD 1,812,353![]() | USD 1,812,353 | 462 | USD 31,230 | USD 43.54 | USD 43.27 |
2024-11-07 (Thursday) | 41,625![]() | USD 1,812,353![]() | USD 1,812,353 | 462 | USD 31,230 | USD 43.54 | USD 43.27 |
2024-11-06 (Wednesday) | 41,163![]() | USD 1,781,123![]() | USD 1,781,123 | 12 | USD 2,577 | USD 43.27 | USD 43.22 |
2024-11-06 (Wednesday) | 41,163![]() | USD 1,781,123![]() | USD 1,781,123 | 12 | USD 2,577 | USD 43.27 | USD 43.22 |
2024-11-05 (Tuesday) | 41,151![]() | USD 1,778,546![]() | USD 1,778,546 | -30 | USD 46,061 | USD 43.22 | USD 42.07 |
2024-11-05 (Tuesday) | 41,151![]() | USD 1,778,546![]() | USD 1,778,546 | -30 | USD 46,061 | USD 43.22 | USD 42.07 |
2024-11-04 (Monday) | 41,181![]() | USD 1,732,485![]() | USD 1,732,485 | -216 | USD 22,789 | USD 42.07 | USD 41.3 |
2024-11-04 (Monday) | 41,181![]() | USD 1,732,485![]() | USD 1,732,485 | -216 | USD 22,789 | USD 42.07 | USD 41.3 |
2024-11-01 (Friday) | 41,397![]() | USD 1,709,696![]() | USD 1,709,696 | -60 | USD -39,375 | USD 41.3 | USD 42.19 |
2024-11-01 (Friday) | 41,397![]() | USD 1,709,696![]() | USD 1,709,696 | -60 | USD -39,375 | USD 41.3 | USD 42.19 |
2024-10-31 (Thursday) | 41,457![]() | USD 1,749,071![]() | USD 1,749,071 | 34 | USD -54,901 | USD 42.19 | USD 43.55 |
2024-10-31 (Thursday) | 41,457![]() | USD 1,749,071![]() | USD 1,749,071 | 34 | USD -54,901 | USD 42.19 | USD 43.55 |
2024-10-30 (Wednesday) | 41,423![]() | USD 1,803,972![]() | USD 1,803,972 | -228 | USD -12,428 | USD 43.55 | USD 43.61 |
2024-10-30 (Wednesday) | 41,423![]() | USD 1,803,972![]() | USD 1,803,972 | -228 | USD -12,428 | USD 43.55 | USD 43.61 |
2024-10-29 (Tuesday) | 41,651![]() | USD 1,816,400![]() | USD 1,816,400 | -216 | USD -29,935 | USD 43.61 | USD 44.1 |
2024-10-29 (Tuesday) | 41,651![]() | USD 1,816,400![]() | USD 1,816,400 | -216 | USD -29,935 | USD 43.61 | USD 44.1 |
2024-10-28 (Monday) | 41,867![]() | USD 1,846,335![]() | USD 1,846,335 | 18 | USD 10,419 | USD 44.1 | USD 43.87 |
2024-10-28 (Monday) | 41,867![]() | USD 1,846,335![]() | USD 1,846,335 | 18 | USD 10,419 | USD 44.1 | USD 43.87 |
2024-10-25 (Friday) | 41,849![]() | USD 1,835,916![]() | USD 1,835,916 | 384 | USD -9,691 | USD 43.87 | USD 44.51 |
2024-10-25 (Friday) | 41,849![]() | USD 1,835,916![]() | USD 1,835,916 | 384 | USD -9,691 | USD 43.87 | USD 44.51 |
2024-10-24 (Thursday) | 41,465![]() | USD 1,845,607![]() | USD 1,845,607 | 56 | USD -5,789 | USD 44.51 | USD 44.71 |
2024-10-24 (Thursday) | 41,465![]() | USD 1,845,607![]() | USD 1,845,607 | 56 | USD -5,789 | USD 44.51 | USD 44.71 |
2024-10-23 (Wednesday) | 41,409![]() | USD 1,851,396![]() | USD 1,851,396 | -8 | USD 17,865 | USD 44.71 | USD 44.27 |
2024-10-23 (Wednesday) | 41,409![]() | USD 1,851,396![]() | USD 1,851,396 | -8 | USD 17,865 | USD 44.71 | USD 44.27 |
2024-10-22 (Tuesday) | 41,417![]() | USD 1,833,531![]() | USD 1,833,531 | 49 | USD 22,026 | USD 44.27 | USD 43.79 |
2024-10-21 (Monday) | 41,368![]() | USD 1,811,505![]() | USD 1,811,505 | -490 | USD -62,478 | USD 43.79 | USD 44.77 |
2024-10-18 (Friday) | 41,858 | USD 1,873,983 | USD 1,873,983 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 329 | 42.720* | 43.23 | |||
2025-05-06 | BUY | 77 | 42.830* | 43.24 | |||
2025-05-02 | SELL | -14 | 43.810* | 43.23 ![]() | |||
2025-05-01 | SELL | -7 | 42.600* | 43.24 ![]() | |||
2025-04-28 | SELL | -931 | 41.600* | 43.28 ![]() | |||
2025-04-25 | SELL | -12 | 41.300* | 43.30 ![]() | |||
2025-04-24 | SELL | -186 | 41.570* | 43.31 ![]() | |||
2025-04-23 | SELL | -66 | 41.800* | 43.33 ![]() | |||
2025-04-22 | SELL | -49 | 41.540* | 43.34 ![]() | |||
2025-04-16 | SELL | -234 | 40.870* | 43.43 ![]() | |||
2025-04-11 | BUY | 133 | 39.460* | 43.52 | |||
2025-04-10 | BUY | 42 | 39.410* | 43.56 | |||
2025-04-09 | BUY | 70 | 41.070* | 43.58 | |||
2025-04-08 | SELL | -203 | 38.090* | 43.64 ![]() | |||
2025-04-07 | BUY | 128 | 39.180* | 43.68 | |||
2025-04-04 | BUY | 242 | 40.440* | 43.72 | |||
2025-04-02 | BUY | 110 | 45.360* | 43.70 | |||
2025-04-01 | BUY | 56 | 45.170* | 43.68 | |||
2025-03-31 | SELL | -258 | 45.170* | 43.67 ![]() | |||
2025-03-28 | SELL | -28 | 44.540* | 43.66 ![]() | |||
2025-03-26 | BUY | 7 | 44.350* | 43.65 | |||
2025-03-25 | BUY | 21 | 44.080* | 43.64 | |||
2025-03-24 | BUY | 42 | 44.310* | 43.63 | |||
2025-03-21 | BUY | 1,078 | 43.360* | 43.64 | |||
2025-03-20 | BUY | 14 | 43.640* | 43.64 | |||
2025-03-19 | SELL | -203 | 43.570* | 43.64 ![]() | |||
2025-03-17 | SELL | -14 | 43.880* | 43.64 ![]() | |||
2025-03-14 | SELL | -28 | 43.300* | 43.64 ![]() | |||
2025-03-13 | SELL | -7 | 42.550* | 43.65 ![]() | |||
2025-03-12 | SELL | -43 | 42.970* | 43.66 ![]() | |||
2025-03-11 | BUY | 7 | 43.780* | 43.66 | |||
2025-03-06 | BUY | 372 | 44.220* | 43.64 | |||
2025-03-05 | SELL | -33 | 45.180* | 43.62 ![]() | |||
2025-03-03 | BUY | 21 | 46.040* | 43.56 | |||
2025-02-28 | BUY | 122 | 45.180* | 43.54 | |||
2025-02-27 | SELL | -140 | 44.340* | 43.53 ![]() | |||
2025-02-26 | SELL | -1,771 | 43.720* | 43.52 ![]() | |||
2025-02-25 | SELL | -119 | 43.790* | 43.52 ![]() | |||
2025-02-24 | BUY | 175 | 43.190* | 43.53 | |||
2025-02-21 | BUY | 91 | 42.830* | 43.54 | |||
2025-02-20 | BUY | 18 | 43.010* | 43.54 | |||
2025-02-19 | BUY | 14 | 42.640* | 43.56 | |||
2025-02-18 | SELL | -77 | 43.070* | 43.56 ![]() | |||
2025-02-14 | BUY | 21 | 42.950* | 43.58 | |||
2025-02-13 | SELL | -14 | 43.150* | 43.59 ![]() | |||
2025-02-12 | SELL | -266 | 42.550* | 43.61 ![]() | |||
2025-02-06 | BUY | 35 | 42.990* | 43.66 | |||
2025-02-05 | SELL | -105 | 42.220* | 43.68 ![]() | |||
2025-02-03 | BUY | 12 | 41.730* | 43.75 | |||
2025-01-30 | SELL | -147 | 41.430* | 43.84 ![]() | |||
2025-01-28 | SELL | -91 | 41.290* | 43.95 ![]() | |||
2025-01-27 | BUY | 42 | 41.680* | 43.99 | |||
2025-01-24 | BUY | 77 | 40.640* | 44.06 | |||
2025-01-23 | BUY | 77 | 40.320* | 44.14 | |||
2024-12-09 | BUY | 14 | 44.890* | 44.11 | |||
2024-12-06 | BUY | 217 | 44.840* | 44.10 | |||
2024-12-04 | BUY | 161 | 44.990* | 44.06 | |||
2024-12-03 | BUY | 91 | 44.790* | 44.05 | |||
2024-12-02 | BUY | 210 | 45.300* | 44.01 | |||
2024-11-29 | BUY | 21 | 45.860* | 43.97 | |||
2024-11-27 | BUY | 7 | 46.330* | 43.84 | |||
2024-11-26 | SELL | -238 | 45.940* | 43.79 ![]() | |||
2024-11-25 | BUY | 42 | 45.570* | 43.69 | |||
2024-11-25 | BUY | 42 | 45.570* | 43.69 | |||
2024-11-22 | SELL | -10 | 45.090* | 43.64 ![]() | |||
2024-11-21 | BUY | 252 | 44.810* | 43.61 | |||
2024-11-19 | SELL | -54 | 44.500* | 43.56 ![]() | |||
2024-11-18 | BUY | 120 | 44.440* | 43.53 | |||
2024-11-12 | BUY | 6 | 44.270* | 43.50 | |||
2024-11-08 | BUY | 18 | 44.480* | 43.38 | |||
2024-11-08 | BUY | 18 | 44.480* | 43.38 | |||
2024-11-07 | BUY | 462 | 43.540* | 43.37 | |||
2024-11-07 | BUY | 462 | 43.540* | 43.37 | |||
2024-11-06 | BUY | 12 | 43.270* | 43.38 | |||
2024-11-06 | BUY | 12 | 43.270* | 43.38 | |||
2024-11-05 | SELL | -30 | 43.220* | 43.39 ![]() | |||
2024-11-05 | SELL | -30 | 43.220* | 43.39 ![]() | |||
2024-11-04 | SELL | -216 | 42.070* | 43.54 ![]() | |||
2024-11-04 | SELL | -216 | 42.070* | 43.54 ![]() | |||
2024-11-01 | SELL | -60 | 41.300* | 43.82 ![]() | |||
2024-11-01 | SELL | -60 | 41.300* | 43.82 ![]() | |||
2024-10-31 | BUY | 34 | 42.190* | 44.05 | |||
2024-10-31 | BUY | 34 | 42.190* | 44.05 | |||
2024-10-30 | SELL | -228 | 43.550* | 44.14 ![]() | |||
2024-10-30 | SELL | -228 | 43.550* | 44.14 ![]() | |||
2024-10-29 | SELL | -216 | 43.610* | 44.24 ![]() | |||
2024-10-29 | SELL | -216 | 43.610* | 44.24 ![]() | |||
2024-10-28 | BUY | 18 | 44.100* | 44.28 | |||
2024-10-28 | BUY | 18 | 44.100* | 44.28 | |||
2024-10-25 | BUY | 384 | 43.870* | 44.42 | |||
2024-10-25 | BUY | 384 | 43.870* | 44.42 | |||
2024-10-24 | BUY | 56 | 44.510* | 44.37 | |||
2024-10-24 | BUY | 56 | 44.510* | 44.37 | |||
2024-10-23 | SELL | -8 | 44.710* | 44.03 ![]() | |||
2024-10-23 | SELL | -8 | 44.710* | 44.03 ![]() | |||
2024-10-22 | BUY | 49 | 44.270* | 43.79 | |||
2024-10-21 | SELL | -490 | 43.790* | 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 |
---|---|---|---|---|
2025-05-09 | 267,908 | 100 | 569,785 | 47.0% |
2025-05-08 | 516,275 | 0 | 902,671 | 57.2% |
2025-05-07 | 226,096 | 388 | 328,001 | 68.9% |
2025-05-06 | 289,772 | 0 | 572,928 | 50.6% |
2025-05-05 | 300,623 | 0 | 551,439 | 54.5% |
2025-05-02 | 585,472 | 0 | 723,055 | 81.0% |
2025-05-01 | 525,336 | 0 | 811,268 | 64.8% |
2025-04-30 | 401,823 | 14 | 700,070 | 57.4% |
2025-04-29 | 453,525 | 0 | 1,104,138 | 41.1% |
2025-04-28 | 389,717 | 3 | 871,218 | 44.7% |
2025-04-25 | 194,434 | 0 | 500,628 | 38.8% |
2025-04-24 | 261,003 | 0 | 738,852 | 35.3% |
2025-04-23 | 231,982 | 0 | 605,336 | 38.3% |
2025-04-22 | 330,523 | 47 | 1,336,573 | 24.7% |
2025-04-21 | 227,529 | 1 | 594,071 | 38.3% |
2025-04-17 | 418,581 | 0 | 939,800 | 44.5% |
2025-04-16 | 720,710 | 1,127 | 1,763,759 | 40.9% |
2025-04-15 | 707,265 | 187 | 1,477,023 | 47.9% |
2025-04-14 | 293,075 | 13 | 553,148 | 53.0% |
2025-04-11 | 225,229 | 0 | 781,948 | 28.8% |
2025-04-10 | 420,753 | 142 | 1,224,541 | 34.4% |
2025-04-09 | 864,826 | 3,511 | 1,244,493 | 69.5% |
2025-04-08 | 391,540 | 59 | 1,065,534 | 36.7% |
2025-04-07 | 477,438 | 635 | 1,468,243 | 32.5% |
2025-04-04 | 612,822 | 18 | 1,815,045 | 33.8% |
2025-04-03 | 604,395 | 18 | 1,548,167 | 39.0% |
2025-04-02 | 340,295 | 0 | 537,623 | 63.3% |
2025-04-01 | 229,970 | 0 | 509,786 | 45.1% |
2025-03-31 | 250,660 | 0 | 389,144 | 64.4% |
2025-03-28 | 236,684 | 60 | 386,206 | 61.3% |
2025-03-27 | 307,633 | 0 | 461,118 | 66.7% |
2025-03-26 | 178,124 | 0 | 228,091 | 78.1% |
2025-03-25 | 304,022 | 11 | 648,949 | 46.8% |
2025-03-24 | 293,019 | 13 | 1,001,443 | 29.3% |
2025-03-21 | 558,751 | 0 | 960,767 | 58.2% |
2025-03-20 | 230,277 | 10 | 536,289 | 42.9% |
2025-03-19 | 225,510 | 0 | 621,548 | 36.3% |
2025-03-18 | 266,971 | 9 | 973,814 | 27.4% |
2025-03-17 | 330,042 | 0 | 526,706 | 62.7% |
2025-03-14 | 314,312 | 1,198 | 565,398 | 55.6% |
2025-03-13 | 252,634 | 0 | 435,270 | 58.0% |
2025-03-12 | 278,156 | 4,081 | 480,807 | 57.9% |
2025-03-11 | 329,269 | 8 | 638,962 | 51.5% |
2025-03-10 | 321,778 | 3,335 | 750,956 | 42.8% |
2025-03-07 | 307,401 | 0 | 531,093 | 57.9% |
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.