| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 52,104 | USD 1,966,926 | USD 1,966,926 | ||||
| 2026-02-06 (Friday) | 52,104![]() | USD 1,956,505![]() | USD 1,956,505 | -140 | USD 36,538 | USD 37.55 | USD 36.75 |
| 2026-02-02 (Monday) | 52,244![]() | USD 1,919,967![]() | USD 1,919,967 | -343 | USD -33,640 | USD 36.75 | USD 37.15 |
| 2026-01-30 (Friday) | 52,587![]() | USD 1,953,607![]() | USD 1,953,607 | 24 | USD 13,507 | USD 37.15 | USD 36.91 |
| 2026-01-29 (Thursday) | 52,563![]() | USD 1,940,100![]() | USD 1,940,100 | 28 | USD 26,250 | USD 36.91 | USD 36.43 |
| 2026-01-28 (Wednesday) | 52,535![]() | USD 1,913,850![]() | USD 1,913,850 | -21 | USD -35,978 | USD 36.43 | USD 37.1 |
| 2026-01-27 (Tuesday) | 52,556![]() | USD 1,949,828![]() | USD 1,949,828 | 28 | USD 6,292 | USD 37.1 | USD 37 |
| 2026-01-26 (Monday) | 52,528 | USD 1,943,536![]() | USD 1,943,536 | 0 | USD -37,820 | USD 37 | USD 37.72 |
| 2026-01-23 (Friday) | 52,528 | USD 1,981,356![]() | USD 1,981,356 | 0 | USD 8,930 | USD 37.72 | USD 37.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -140 | 37.550* | - | |||
| 2026-02-02 | SELL | -343 | 37.340 | 36.720 | 36.782 | USD -12,616 | - |
| 2026-01-30 | BUY | 24 | 37.150* | - | |||
| 2026-01-29 | BUY | 28 | 36.910* | - | |||
| 2026-01-28 | SELL | -21 | 36.430* | - | |||
| 2026-01-27 | BUY | 28 | 37.100* | - | |||
| 2026-01-22 | SELL | -76 | 37.550* | - | |||
| 2026-01-20 | BUY | 14 | 37.160* | - | |||
| 2026-01-16 | SELL | -245 | 37.735 | 36.770 | 36.867 | USD -9,032 | - |
| 2026-01-15 | BUY | 91 | 37.080* | - | |||
| 2026-01-14 | BUY | 40 | 36.730* | - | |||
| 2026-01-13 | BUY | 67 | 36.130* | - | |||
| 2026-01-09 | BUY | 7 | 36.820* | - | |||
| 2026-01-08 | BUY | 98 | 37.320* | - | |||
| 2026-01-06 | BUY | 63 | 36.640 | 35.920 | 35.992 | USD 2,267 | - |
| 2026-01-05 | BUY | 20 | 36.730 | 36.050 | 36.118 | USD 722 | - |
| 2026-01-02 | SELL | -7 | 36.840 | 36.300 | 36.354 | USD -254 | - |
| 2025-12-30 | SELL | -4 | 37.040 | 36.660 | 36.698 | USD -147 | - |
| 2025-12-29 | BUY | 39 | 36.790 | 36.480 | 36.511 | USD 1,424 | - |
| 2025-12-24 | BUY | 35 | 36.600 | 36.105 | 36.154 | USD 1,265 | - |
| 2025-12-22 | BUY | 28 | 36.240 | 35.350 | 35.439 | USD 992 | - |
| 2025-12-19 | SELL | -350 | 36.140 | 35.640 | 35.690 | USD -12,491 | - |
| 2025-12-18 | BUY | 7 | 36.460 | 36.070 | 36.109 | USD 253 | - |
| 2025-12-17 | SELL | -147 | 36.560 | 35.520 | 35.624 | USD -5,237 | - |
| 2025-12-16 | BUY | 7 | 36.050 | 35.210 | 35.294 | USD 247 | - |
| 2025-12-15 | BUY | 30 | 35.850 | 35.530 | 35.562 | USD 1,067 | - |
| 2025-12-12 | SELL | -7 | 35.920 | 35.420 | 35.470 | USD -248 | - |
| 2025-12-11 | BUY | 35 | 35.720 | 35.230 | 35.279 | USD 1,235 | - |
| 2025-12-09 | SELL | -42 | 35.310 | 34.760 | 34.815 | USD -1,462 | - |
| 2025-11-28 | SELL | -8 | 36.550 | 36.010 | 36.064 | USD -289 | - |
| 2025-11-26 | BUY | 84 | 36.310 | 35.880 | 35.923 | USD 3,018 | - |
| 2025-11-24 | BUY | 945 | 35.890 | 35.280 | 35.341 | USD 33,397 | - |
| 2025-11-21 | SELL | -42 | 35.690 | 34.680 | 34.781 | USD -1,461 | - |
| 2025-11-19 | SELL | -413 | 34.630 | 34.210 | 34.252 | USD -14,146 | - |
| 2025-11-18 | SELL | -336 | 34.730 | 34.360 | 34.397 | USD -11,557 | - |
| 2025-11-17 | BUY | 14 | 34.860 | 34.250 | 34.311 | USD 480 | - |
| 2025-11-14 | BUY | 28 | 34.890 | 34.340 | 34.395 | USD 963 | - |
| 2025-11-13 | BUY | 287 | 34.860 | 34.340 | 34.392 | USD 9,871 | - |
| 2025-11-12 | SELL | -143 | 35.200 | 34.720 | 34.768 | USD -4,972 | - |
| 2025-11-10 | SELL | -126 | 34.660 | 34.020 | 34.084 | USD -4,295 | - |
| 2025-11-06 | BUY | 4 | 34.500 | 33.740 | 33.816 | USD 135 | - |
| 2025-11-05 | BUY | 56 | 34.530 | 34.010 | 34.062 | USD 1,907 | - |
| 2025-11-03 | BUY | 77 | 33.835 | 32.950 | 33.039 | USD 2,544 | - |
| 2025-10-31 | BUY | 28 | 34.335 | 33.400 | 33.494 | USD 938 | - |
| 2025-10-30 | BUY | 214 | 33.930 | 33.420 | 33.471 | USD 7,163 | - |
| 2025-10-29 | BUY | 54 | 33.560 | 34.670 | 34.559 | USD 1,866 | - |
| 2025-10-24 | BUY | 966 | 36.240 | 36.510 | 36.483 | USD 35,243 | - |
| 2025-10-22 | BUY | 1,442 | 36.600 | 37.040 | 36.996 | USD 53,348 | - |
| 2025-10-20 | BUY | 34 | 36.260 | 36.640 | 36.602 | USD 1,244 | - |
| 2025-10-17 | BUY | 306 | 36.090 | 36.170 | 36.162 | USD 11,066 | - |
| 2025-10-14 | SELL | -42 | 36.360 | 36.440 | 36.432 | USD -1,530 | - |
| 2025-10-13 | BUY | 7 | 36.150 | 36.220 | 36.213 | USD 253 | - |
| 2025-10-06 | BUY | 133 | 36.030 | 36.530 | 36.480 | USD 4,852 | - |
| 2025-10-03 | BUY | 28 | 36.380 | 36.890 | 36.839 | USD 1,031 | - |
| 2025-10-02 | BUY | 28 | 36.400 | 36.850 | 36.805 | USD 1,031 | - |
| 2025-10-01 | BUY | 235 | 36.920 | 37.330 | 37.289 | USD 8,763 | - |
| 2025-09-29 | BUY | 14 | 36.940 | 37.280 | 37.246 | USD 521 | - |
| 2025-09-26 | SELL | -714 | 37.180 | 37.250 | 37.243 | USD -26,592 | - |
| 2025-09-25 | BUY | 385 | 36.710 | 37.180 | 37.133 | USD 14,296 | - |
| 2025-09-18 | BUY | 196 | 37.290 | 37.670 | 37.632 | USD 7,376 | - |
| 2025-09-17 | BUY | 301 | 37.310 | 38.060 | 37.985 | USD 11,433 | - |
| 2025-09-11 | SELL | -378 | 38.920 | 38.990 | 38.983 | USD -14,736 | - |
| 2025-09-10 | BUY | 70 | 38.190 | 39.200 | 39.099 | USD 2,737 | - |
| 2025-09-09 | BUY | 91 | 38.980 | 39.050 | 39.043 | USD 3,553 | - |
| 2025-08-27 | BUY | 56 | 38.980 | 39.030 | 39.025 | USD 2,185 | - |
| 2025-08-21 | BUY | 12 | 38.560 | 38.890 | 38.857 | USD 466 | - |
| 2025-08-19 | BUY | 39 | 38.870 | 38.890 | 38.888 | USD 1,517 | - |
| 2025-07-21 | BUY | 6 | 40.600 | 41.080 | 41.032 | USD 246 | - |
| 2025-07-18 | BUY | 329 | 40.730 | 41.030 | 41.000 | USD 13,489 | - |
| 2025-07-17 | BUY | 37 | 40.640 | 41.010 | 40.973 | USD 1,516 | - |
| 2025-07-16 | BUY | 531 | 40.670 | 40.750 | 40.742 | USD 21,634 | - |
| 2025-07-15 | BUY | 385 | 39.980 | 40.420 | 40.376 | USD 15,545 | - |
| 2025-07-03 | SELL | -56 | 40.800 | 41.060 | 41.034 | USD -2,298 | - |
| 2025-07-02 | SELL | -434 | 40.570 | 40.920 | 40.885 | USD -17,744 | - |
| 2025-06-30 | SELL | -11 | 40.830 | 40.850 | 40.848 | USD -449 | - |
| 2025-06-27 | BUY | 28 | 40.710 | 41.180 | 41.133 | USD 1,152 | - |
| 2025-06-26 | BUY | 12 | 40.820 | 40.880 | 40.874 | USD 490 | - |
| 2025-06-25 | BUY | 28 | 40.110 | 40.730 | 40.668 | USD 1,139 | - |
| 2025-06-24 | SELL | -21 | 40.980 | 41.460 | 41.412 | USD -870 | - |
| 2025-06-17 | SELL | -28 | 40.980 | 41.160 | 41.142 | USD -1,152 | - |
| 2025-06-13 | SELL | -12 | 41.230 | 41.810 | 41.752 | USD -501 | - |
| 2025-06-12 | BUY | 21 | 41.940 | 41.960 | 41.958 | USD 881 | - |
| 2025-06-06 | SELL | -98 | 41.070 | 41.510 | 41.466 | USD -4,064 | - |
| 2025-06-05 | SELL | -154 | 40.980 | 41.240 | 41.214 | USD -6,347 | - |
| 2025-06-04 | SELL | -203 | 41.130 | 41.270 | 41.256 | USD -8,375 | - |
| 2025-06-03 | BUY | 42 | 41.090 | 41.310 | 41.288 | USD 1,734 | - |
| 2025-06-02 | SELL | -12 | 41.410 | 41.520 | 41.509 | USD -498 | - |
| 2025-05-30 | BUY | 77 | 41.430 | 41.470 | 41.466 | USD 3,193 | - |
| 2025-05-29 | SELL | -42 | 41.320 | 41.350 | 41.347 | USD -1,737 | - |
| 2025-05-28 | SELL | -28 | 40.690 | 40.750 | 40.744 | USD -1,141 | - |
| 2025-05-23 | SELL | -126 | 39.470 | 40.170 | 40.100 | USD -5,053 | - |
| 2025-05-22 | BUY | 7 | 40.100 | 40.980 | 40.892 | USD 286 | - |
| 2025-05-21 | SELL | -35 | 40.650 | 41.880 | 41.757 | USD -1,461 | - |
| 2025-05-20 | BUY | 154 | 42.000 | 42.270 | 42.243 | USD 6,505 | - |
| 2025-05-16 | SELL | -63 | 42.420 | 42.450 | 42.447 | USD -2,674 | - |
| 2025-05-15 | BUY | 7 | 41.900 | 41.900 | 41.900 | USD 293 | - |
| 2025-05-14 | BUY | 126 | 41.170 | 41.490 | 41.458 | USD 5,224 | - |
| 2025-05-13 | BUY | 448 | 41.650 | 42.710 | 42.604 | USD 19,087 | - |
| 2025-05-12 | BUY | 371 | 42.570 | 42.980 | 42.939 | USD 15,930 | - |
| 2025-05-09 | BUY | 119 | 42.290 | 42.470 | 42.452 | USD 5,052 | - |
| 2025-05-08 | SELL | -112 | 42.030 | 42.930 | 42.840 | USD -4,798 | - |
| 2025-05-07 | BUY | 329 | 42.720 | 43.120 | 43.080 | USD 14,173 | - |
| 2025-05-06 | BUY | 77 | 42.830 | 43.100 | 43.073 | USD 3,317 | - |
| 2025-05-02 | SELL | -14 | 43.810 | 43.920 | 43.909 | USD -615 | - |
| 2025-05-01 | SELL | -7 | 42.600 | 42.880 | 42.852 | USD -300 | - |
| 2025-04-28 | SELL | -931 | 41.600 | 41.730 | 41.717 | USD -38,839 | - |
| 2025-04-25 | SELL | -12 | 41.300 | 41.540 | 41.516 | USD -498 | - |
| 2025-04-24 | SELL | -186 | 41.570 | 41.910 | 41.876 | USD -7,789 | - |
| 2025-04-23 | SELL | -66 | 41.800 | 42.450 | 42.385 | USD -2,797 | - |
| 2025-04-22 | SELL | -49 | 41.540 | 41.740 | 41.720 | USD -2,044 | - |
| 2025-04-16 | SELL | -234 | 40.870 | 41.780 | 41.689 | USD -9,755 | - |
| 2025-04-11 | BUY | 133 | 39.460 | 39.670 | 39.649 | USD 5,273 | - |
| 2025-04-10 | BUY | 42 | 39.410 | 40.810 | 40.670 | USD 1,708 | - |
| 2025-04-09 | BUY | 70 | 41.070 | 41.350 | 41.322 | USD 2,893 | - |
| 2025-04-08 | SELL | -203 | 38.090 | 40.220 | 40.007 | USD -8,121 | - |
| 2025-04-07 | BUY | 128 | 39.180 | 40.890 | 40.719 | USD 5,212 | - |
| 2025-04-04 | BUY | 242 | 40.440 | 43.290 | 43.005 | USD 10,407 | - |
| 2025-04-02 | BUY | 110 | 45.360 | 45.530 | 45.513 | USD 5,006 | - |
| 2025-04-01 | BUY | 56 | 45.170 | 45.520 | 45.485 | USD 2,547 | - |
| 2025-03-31 | SELL | -258 | 45.170 | 45.420 | 45.395 | USD -11,712 | - |
| 2025-03-28 | SELL | -28 | 44.540 | 44.670 | 44.657 | USD -1,250 | - |
| 2025-03-26 | BUY | 7 | 44.350 | 44.480 | 44.467 | USD 311 | - |
| 2025-03-25 | BUY | 21 | 44.080 | 44.660 | 44.602 | USD 937 | - |
| 2025-03-24 | BUY | 42 | 44.310 | 44.400 | 44.391 | USD 1,864 | - |
| 2025-03-21 | BUY | 1,078 | 43.360 | 43.720 | 43.684 | USD 47,091 | - |
| 2025-03-20 | BUY | 14 | 43.640 | 43.880 | 43.856 | USD 614 | - |
| 2025-03-19 | SELL | -203 | 43.570 | 43.870 | 43.840 | USD -8,900 | - |
| 2025-03-17 | SELL | -14 | 43.880 | 44.110 | 44.087 | USD -617 | - |
| 2025-03-14 | SELL | -28 | 43.300 | 43.310 | 43.309 | USD -1,213 | - |
| 2025-03-13 | SELL | -7 | 42.550 | 43.340 | 43.261 | USD -303 | - |
| 2025-03-12 | SELL | -43 | 42.970 | 43.940 | 43.843 | USD -1,885 | - |
| 2025-03-11 | BUY | 7 | 43.780 | 44.540 | 44.464 | USD 311 | - |
| 2025-03-06 | BUY | 372 | 44.220 | 44.830 | 44.769 | USD 16,654 | - |
| 2025-03-05 | SELL | -33 | 45.180 | 45.650 | 45.603 | USD -1,505 | - |
| 2025-03-03 | BUY | 21 | 46.040 | 46.100 | 46.094 | USD 968 | - |
| 2025-02-28 | BUY | 122 | 45.180 | 45.210 | 45.207 | USD 5,515 | - |
| 2025-02-27 | SELL | -140 | 44.340 | 44.500 | 44.484 | USD -6,228 | - |
| 2025-02-26 | SELL | -1,771 | 43.720 | 44.040 | 44.008 | USD -77,938 | - |
| 2025-02-25 | SELL | -119 | 43.790 | 44.260 | 44.213 | USD -5,261 | - |
| 2025-02-24 | BUY | 175 | 43.190 | 43.490 | 43.460 | USD 7,606 | - |
| 2025-02-21 | BUY | 91 | 42.830 | 43.240 | 43.199 | USD 3,931 | - |
| 2025-02-20 | BUY | 18 | 43.010 | 43.110 | 43.100 | USD 776 | - |
| 2025-02-19 | BUY | 14 | 42.640 | 43.130 | 43.081 | USD 603 | - |
| 2025-02-18 | SELL | -77 | 43.070 | 43.100 | 43.097 | USD -3,318 | - |
| 2025-02-14 | BUY | 21 | 42.950 | 43.730 | 43.652 | USD 917 | - |
| 2025-02-13 | SELL | -14 | 43.150 | 43.180 | 43.177 | USD -604 | - |
| 2025-02-12 | SELL | -266 | 42.550 | 42.730 | 42.712 | USD -11,361 | - |
| 2025-02-06 | BUY | 35 | 42.990 | 43.620 | 43.557 | USD 1,524 | - |
| 2025-02-05 | SELL | -105 | 42.220 | 42.370 | 42.355 | USD -4,447 | - |
| 2025-02-03 | BUY | 12 | 41.730 | 42.000 | 41.973 | USD 504 | - |
| 2025-01-30 | SELL | -147 | 41.430 | 41.910 | 41.862 | USD -6,154 | - |
| 2025-01-28 | SELL | -91 | 41.290 | 42.280 | 42.181 | USD -3,838 | - |
| 2025-01-27 | BUY | 42 | 41.680 | 41.920 | 41.896 | USD 1,760 | - |
| 2025-01-24 | BUY | 77 | 40.640 | 40.770 | 40.757 | USD 3,138 | - |
| 2025-01-23 | BUY | 77 | 40.320 | 40.720 | 40.680 | USD 3,132 | - |
| 2024-12-09 | BUY | 14 | 44.890 | 44.960 | 44.953 | USD 629 | - |
| 2024-12-06 | BUY | 217 | 44.840 | 45.010 | 44.993 | USD 9,763 | - |
| 2024-12-04 | BUY | 161 | 44.990 | 45.070 | 45.062 | USD 7,255 | - |
| 2024-12-03 | BUY | 91 | 44.790 | 45.430 | 45.366 | USD 4,128 | - |
| 2024-12-02 | BUY | 210 | 45.300 | 45.700 | 45.660 | USD 9,589 | - |
| 2024-11-29 | BUY | 21 | 45.860 | 46.440 | 46.382 | USD 974 | - |
| 2024-11-27 | BUY | 7 | 46.330 | 46.620 | 46.591 | USD 326 | - |
| 2024-11-26 | SELL | -238 | 45.940 | 46.130 | 46.111 | USD -10,974 | - |
| 2024-11-25 | BUY | 42 | 45.570 | 45.820 | 45.795 | USD 1,923 | - |
| 2024-11-25 | BUY | 42 | 45.570 | 45.820 | 45.795 | USD 1,923 | - |
| 2024-11-22 | SELL | -10 | 45.090 | 45.260 | 45.243 | USD -452 | - |
| 2024-11-21 | BUY | 252 | 44.810 | 45.070 | 45.044 | USD 11,351 | - |
| 2024-11-19 | SELL | -54 | 44.500 | 44.700 | 44.680 | USD -2,413 | - |
| 2024-11-18 | BUY | 120 | 44.440 | 44.620 | 44.602 | USD 5,352 | - |
| 2024-11-12 | BUY | 6 | 44.270 | 44.890 | 44.828 | USD 269 | - |
| 2024-11-08 | BUY | 18 | 44.480 | 44.680 | 44.660 | USD 804 | - |
| 2024-11-08 | BUY | 18 | 44.480 | 44.680 | 44.660 | USD 804 | - |
| 2024-11-07 | BUY | 462 | 43.540 | 43.690 | 43.675 | USD 20,178 | - |
| 2024-11-07 | BUY | 462 | 43.540 | 43.690 | 43.675 | USD 20,178 | - |
| 2024-11-06 | BUY | 12 | 43.270 | 44.140 | 44.053 | USD 529 | - |
| 2024-11-06 | BUY | 12 | 43.270 | 44.140 | 44.053 | USD 529 | - |
| 2024-11-05 | SELL | -30 | 43.220 | 43.220 | 43.220 | USD -1,297 | - |
| 2024-11-05 | SELL | -30 | 43.220 | 43.220 | 43.220 | USD -1,297 | - |
| 2024-11-04 | SELL | -216 | 42.070 | 42.180 | 42.169 | USD -9,109 | - |
| 2024-11-04 | SELL | -216 | 42.070 | 42.180 | 42.169 | USD -9,109 | - |
| 2024-11-01 | SELL | -60 | 41.300 | 42.380 | 42.272 | USD -2,536 | - |
| 2024-11-01 | SELL | -60 | 41.300 | 42.380 | 42.272 | USD -2,536 | - |
| 2024-10-31 | BUY | 34 | 42.190 | 42.990 | 42.910 | USD 1,459 | - |
| 2024-10-31 | BUY | 34 | 42.190 | 42.990 | 42.910 | USD 1,459 | - |
| 2024-10-30 | SELL | -228 | 43.550 | 43.970 | 43.928 | USD -10,016 | - |
| 2024-10-30 | SELL | -228 | 43.550 | 43.970 | 43.928 | USD -10,016 | - |
| 2024-10-29 | SELL | -216 | 43.610 | 44.280 | 44.213 | USD -9,550 | - |
| 2024-10-29 | SELL | -216 | 43.610 | 44.280 | 44.213 | USD -9,550 | - |
| 2024-10-28 | BUY | 18 | 44.100 | 44.530 | 44.487 | USD 801 | - |
| 2024-10-28 | BUY | 18 | 44.100 | 44.530 | 44.487 | USD 801 | - |
| 2024-10-25 | BUY | 384 | 43.870 | 44.770 | 44.680 | USD 17,157 | - |
| 2024-10-25 | BUY | 384 | 43.870 | 44.770 | 44.680 | USD 17,157 | - |
| 2024-10-24 | BUY | 56 | 44.510 | 45.030 | 44.978 | USD 2,519 | - |
| 2024-10-24 | BUY | 56 | 44.510 | 45.030 | 44.978 | USD 2,519 | - |
| 2024-10-23 | SELL | -8 | 44.710 | 45.070 | 45.034 | USD -360 | - |
| 2024-10-23 | SELL | -8 | 44.710 | 45.070 | 45.034 | USD -360 | - |
| 2024-10-22 | BUY | 49 | 44.270 | 44.480 | 44.459 | USD 2,178 | - |
| 2024-10-21 | SELL | -490 | 43.790 | 44.530 | 44.456 | USD -21,783 | - |
* (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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