Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

Holdings detail for UDR

Stock Name	UDR Inc
Ticker	UDR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US9026531049
LEI	P3CH2EG5X6Z1XWU1OO74

Show aggregate UDR holdings

News associated with UDR

Evercore ISI Boosts United Dominion Realty Trust (NYSE:UDR) Price Target to $45.00: United Dominion Realty Trust (NYSE:UDR – Free Report) had its target price raised by Evercore ISI from $44.00 to $45.00 in a report released on Monday morning, MarketBeat Ratings reports. They currently have an outperform rating on the real estate investment trust’s stock. Several other research firms have also recently weighed in on UDR. Morgan […] - 2025-09-16 04:44:10
United Dominion Realty Trust (NYSE:UDR) Price Target Cut to $43.00 by Analysts at Truist Financial: United Dominion Realty Trust (NYSE:UDR – Free Report) had its price target lowered by Truist Financial from $46.00 to $43.00 in a report released on Tuesday, MarketBeat Ratings reports. The brokerage currently has a hold rating on the real estate investment trust’s stock. A number of other equities analysts also recently commented on the stock. […] - 2025-08-27 03:13:01
Add Up The Pieces: QUS Could Be Worth $184: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-18 09:52:36
Maryland State Retirement & Pension System Sells 2,183 Shares of United Dominion Realty Trust, Inc. (NYSE:UDR): Maryland State Retirement & Pension System cut its holdings in shares of United Dominion Realty Trust, Inc. (NYSE:UDR – Free Report) by 12.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 15,343 shares of the real estate investment trust’s stock […] - 2025-08-14 06:56:46
LPL Financial LLC Has $5.16 Million Stock Holdings in United Dominion Realty Trust, Inc. (NYSE:UDR): LPL Financial LLC grew its holdings in United Dominion Realty Trust, Inc. (NYSE:UDR – Free Report) by 3.2% in the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 114,146 shares of the real estate investment trust’s stock after buying an additional 3,525 shares during […] - 2025-08-14 05:26:52
United Dominion Realty Trust (NYSE:UDR) Cut to “Sell” at Wall Street Zen: Wall Street Zen downgraded shares of United Dominion Realty Trust (NYSE:UDR – Free Report) from a hold rating to a sell rating in a report published on Saturday. Several other brokerages have also commented on UDR. Evercore ISI dropped their price target on shares of United Dominion Realty Trust from $46.00 to $45.00 and set […] - 2025-08-12 02:40:49
United Dominion Realty Trust, Inc. (NYSE:UDR) Shares Bought by Federated Hermes Inc.: Federated Hermes Inc. grew its stake in shares of United Dominion Realty Trust, Inc. (NYSE:UDR – Free Report) by 61.3% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,323 shares of the real estate investment trust’s stock after acquiring an […] - 2025-08-11 05:04:57
Piper Sandler Lowers United Dominion Realty Trust (NYSE:UDR) Price Target to $43.00: United Dominion Realty Trust (NYSE:UDR – Get Free Report) had its price target cut by equities researchers at Piper Sandler from $48.00 to $43.00 in a report issued on Monday,Benzinga reports. The firm currently has a “neutral” rating on the real estate investment trust’s stock. Piper Sandler’s price objective suggests a potential upside of 11.46% […] - 2025-08-06 03:14:43
United Dominion Realty Trust, Inc. (NYSE:UDR) Shares Bought by Envestnet Asset Management Inc.: Envestnet Asset Management Inc. increased its holdings in United Dominion Realty Trust, Inc. (NYSE:UDR – Free Report) by 11.3% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 157,724 shares of the real estate investment trust’s stock after acquiring an additional 16,001 shares during […] - 2025-07-23 04:45:04
Mutual of America Capital Management LLC Has $1.58 Million Stake in United Dominion Realty Trust, Inc. (NYSE:UDR): Mutual of America Capital Management LLC lowered its stake in shares of United Dominion Realty Trust, Inc. (NYSE:UDR – Free Report) by 2.7% in the first quarter, according to its most recent 13F filing with the SEC. The fund owned 35,010 shares of the real estate investment trust’s stock after selling 959 shares during the […] - 2025-07-21 04:37:07
United Dominion Realty Trust, Inc. (NYSE:UDR) Shares Sold by Cerity Partners LLC: Cerity Partners LLC cut its holdings in shares of United Dominion Realty Trust, Inc. (NYSE:UDR – Free Report) by 0.6% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 123,339 shares of the real estate investment trust’s stock after selling 717 shares during the period. […] - 2025-07-17 05:08:56
Teacher Retirement System of Texas Sells 134,235 Shares of United Dominion Realty Trust, Inc. (NYSE:UDR): Teacher Retirement System of Texas reduced its stake in United Dominion Realty Trust, Inc. (NYSE:UDR – Free Report) by 74.5% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 45,826 shares of the real estate investment trust’s stock after selling 134,235 shares during the quarter. […] - 2025-07-11 05:19:05
United Dominion Realty Trust, Inc. (NYSE:UDR) Shares Sold by Principal Financial Group Inc.: Principal Financial Group Inc. reduced its position in United Dominion Realty Trust, Inc. (NYSE:UDR – Free Report) by 3.4% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 495,133 shares of the real estate investment trust’s stock after selling 17,407 […] - 2025-07-10 06:24:47
United Dominion Realty Trust, Inc. (NYSE:UDR) Shares Sold by Bank of New York Mellon Corp: Bank of New York Mellon Corp lessened its stake in United Dominion Realty Trust, Inc. (NYSE:UDR – Free Report) by 1.6% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 2,248,597 shares of the real estate investment trust’s stock after selling 36,071 […] - 2025-07-10 05:46:54
Evercore ISI Upgrades United Dominion Realty Trust (NYSE:UDR) to Outperform: Evercore ISI upgraded shares of United Dominion Realty Trust (NYSE:UDR – Free Report) from an in-line rating to an outperform rating in a research note issued to investors on Monday morning, Marketbeat Ratings reports. The firm currently has $46.00 price target on the real estate investment trust’s stock, up from their previous price target of […] - 2025-07-10 04:53:04
KBC Group NV Reduces Position in United Dominion Realty Trust, Inc. (NYSE:UDR): KBC Group NV cut its stake in United Dominion Realty Trust, Inc. (NYSE:UDR – Free Report) by 59.3% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 115,815 shares of the real estate investment trust’s stock after selling 168,612 shares […] - 2025-07-03 06:46:55
Mirae Asset Global Investments Co. Ltd. Buys 5,471 Shares of United Dominion Realty Trust, Inc. (NYSE:UDR): Mirae Asset Global Investments Co. Ltd. boosted its stake in shares of United Dominion Realty Trust, Inc. (NYSE:UDR – Free Report) by 7.3% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 80,755 shares of the real estate investment trust’s […] - 2025-07-03 05:33:05
Kentucky Retirement Systems Insurance Trust Fund Buys Shares of 9,544 United Dominion Realty Trust, Inc. (NYSE:UDR): Kentucky Retirement Systems Insurance Trust Fund acquired a new stake in United Dominion Realty Trust, Inc. (NYSE:UDR – Free Report) during the 1st quarter, Holdings Channel.com reports. The fund acquired 9,544 shares of the real estate investment trust’s stock, valued at approximately $431,000. A number of other hedge funds have also recently added to or […] - 2025-06-26 05:03:06
Kentucky Retirement Systems Increases Position in United Dominion Realty Trust, Inc. (NYSE:UDR): Kentucky Retirement Systems lifted its holdings in United Dominion Realty Trust, Inc. (NYSE:UDR – Free Report) by 8.6% during the first quarter, Holdings Channel.com reports. The institutional investor owned 22,409 shares of the real estate investment trust’s stock after acquiring an additional 1,784 shares during the quarter. Kentucky Retirement Systems’ holdings in United Dominion Realty […] - 2025-06-25 05:08:59
Retirement Systems of Alabama Sells 1,091 Shares of United Dominion Realty Trust, Inc. (NYSE:UDR): Retirement Systems of Alabama lowered its stake in United Dominion Realty Trust, Inc. (NYSE:UDR – Free Report) by 0.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 237,495 shares of the real estate investment trust’s stock after selling 1,091 shares […] - 2025-06-23 05:07:01
Sum Up The Pieces: SPYG Could Be Worth $101: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-16 08:56:54
UDR (NYSE:UDR) Price Target Cut to $48.00 by Analysts at Scotiabank: UDR (NYSE:UDR – Free Report) had its target price lowered by Scotiabank from $51.00 to $48.00 in a report issued on Friday,Benzinga reports. Scotiabank currently has a sector perform rating on the real estate investment trust’s stock. A number of other brokerages have also issued reports on UDR. Royal Bank of Canada increased their price […] - 2025-06-16 02:50:48
GAMMA Investing LLC Has $18.59 Million Stock Position in UDR, Inc. (NYSE:UDR): GAMMA Investing LLC lifted its position in shares of UDR, Inc. (NYSE:UDR – Free Report) by 4,764.6% in the first quarter, according to its most recent disclosure with the SEC. The institutional investor owned 411,544 shares of the real estate investment trust’s stock after buying an additional 403,084 shares during the quarter. GAMMA Investing LLC’s […] - 2025-06-06 06:20:53
Mackenzie Financial Corp Has $591,000 Position in UDR, Inc. (NYSE:UDR): Mackenzie Financial Corp boosted its position in shares of UDR, Inc. (NYSE:UDR – Free Report) by 20.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 13,605 shares of the real estate investment trust’s stock after acquiring an additional 2,331 […] - 2025-06-03 05:31:07
UDR, Inc. (NYSE:UDR) Shares Sold by Tidal Investments LLC: Tidal Investments LLC trimmed its stake in shares of UDR, Inc. (NYSE:UDR – Free Report) by 19.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 14,519 shares of the real estate investment trust’s stock after selling 3,534 shares during the […] - 2025-05-28 05:18:56
Mizuho Cuts UDR (NYSE:UDR) Price Target to $41.00: UDR (NYSE:UDR – Free Report) had its price objective trimmed by Mizuho from $45.00 to $41.00 in a report released on Friday morning,Benzinga reports. The brokerage currently has a neutral rating on the real estate investment trust’s stock. UDR has been the topic of a number of other reports. Barclays raised their price target on […] - 2025-05-26 02:54:44
Ameriprise Financial Inc. Has $20.33 Million Stake in UDR, Inc. (NYSE:UDR): Ameriprise Financial Inc. increased its stake in shares of UDR, Inc. (NYSE:UDR – Free Report) by 2.8% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 468,421 shares of the real estate investment trust’s stock after purchasing an additional 12,795 shares during […] - 2025-05-16 05:01:04
UDR (NYSE:UDR) and Diversified Healthcare Trust (NASDAQ:DHC) Head to Head Contrast: UDR (NYSE:UDR – Get Free Report) and Diversified Healthcare Trust (NASDAQ:DHC – Get Free Report) are both finance companies, but which is the superior business? We will compare the two businesses based on the strength of their valuation, profitability, earnings, dividends, institutional ownership, analyst recommendations and risk. Insider and Institutional Ownership 97.8% of UDR shares […] - 2025-05-15 04:36:53
Comparing UDR (NYSE:UDR) and Postal Realty Trust (NYSE:PSTL): Postal Realty Trust (NYSE:PSTL – Get Free Report) and UDR (NYSE:UDR – Get Free Report) are both finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their risk, analyst recommendations, valuation, earnings, institutional ownership, profitability and dividends. Profitability This table compares Postal Realty Trust and […] - 2025-05-02 02:26:49
Wells Fargo & Company MN Increases Stock Position in UDR, Inc. (NYSE:UDR): Wells Fargo & Company MN grew its position in shares of UDR, Inc. (NYSE:UDR – Free Report) by 3.5% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 81,458 shares of the real estate investment trust’s stock after purchasing an additional 2,737 shares during the […] - 2025-04-23 04:34:49

iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) UDR holdings

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
2025-11-12 (Wednesday)	715,843	USD 24,947,129	USD 24,947,129
2025-11-11 (Tuesday)	715,843	USD 25,097,456	USD 25,097,456	0	USD 350,763	USD 35.06	USD 34.57
2025-11-10 (Monday)	715,843	USD 24,746,693	USD 24,746,693	328	USD 82,891	USD 34.57	USD 34.47
2025-11-07 (Friday)	715,515	USD 24,663,802	USD 24,663,802	0	USD 500,860	USD 34.47	USD 33.77
2025-11-06 (Thursday)	715,515	USD 24,162,942	USD 24,162,942	-200	USD -436,183	USD 33.77	USD 34.37
2025-11-05 (Wednesday)	715,715	USD 24,599,125	USD 24,599,125	-123	USD 67,357	USD 34.37	USD 34.27
2025-11-04 (Tuesday)	715,838	USD 24,531,768	USD 24,531,768	-519	USD 326,065	USD 34.27	USD 33.79
2025-11-03 (Monday)	716,357	USD 24,205,703	USD 24,205,703	0	USD 71,636	USD 33.79	USD 33.69
2025-10-31 (Friday)	716,357	USD 24,134,067	USD 24,134,067	-82	USD 40,223	USD 33.69	USD 33.63
2025-10-30 (Thursday)	716,439	USD 24,093,844	USD 24,093,844	287	USD 59,783	USD 33.63	USD 33.56
2025-10-29 (Wednesday)	716,152	USD 24,034,061	USD 24,034,061	287	USD -1,049,849	USD 33.56	USD 35.04
2025-10-28 (Tuesday)	715,865	USD 25,083,910	USD 25,083,910	1,230	USD -650,096	USD 35.04	USD 36.01
2025-10-27 (Monday)	714,635	USD 25,734,006	USD 25,734,006	656	USD -140,593	USD 36.01	USD 36.24

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of UDR by Blackrock for IE00BL3J3G74

Show aggregate share trades of UDR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 328 34.570* 41.35
2025-11-06 SELL -200 33.770* 41.42 Profit of 8,284 on sale
2025-11-05 SELL -123 34.370* 41.46 Profit of 5,099 on sale
2025-11-04 SELL -519 34.270* 41.49 Profit of 21,535 on sale
2025-10-31 SELL -82 34.335 33.400 33.494 USD -2,746 41.57 Profit of 663 on sale
2025-10-30 BUY 287 33.930 33.420 33.471 USD 9,606 41.61
2025-10-29 BUY 287 33.560 34.670 34.559 USD 9,918 41.66
2025-10-28 BUY 1,230 35.040 35.930 35.841 USD 44,084 41.69
2025-10-27 BUY 656 36.010 36.170 36.154 USD 23,717 41.72
2025-10-24 BUY 82 36.240 36.510 36.483 USD 2,992 41.75
2025-10-23 SELL -164 36.310 36.660 36.625 USD -6,007 41.78 Profit of 846 on sale
2025-10-22 BUY 328 36.600 37.040 36.996 USD 12,135 41.81
2025-10-21 BUY 123 36.590 36.880 36.851 USD 4,533 41.84
2025-10-17 BUY 615 36.090 36.170 36.162 USD 22,240 41.90
2025-10-16 BUY 41 35.910 36.340 36.297 USD 1,488 41.93
2025-10-14 SELL -246 36.360 36.440 36.432 USD -8,962 42.00 Profit of 1,369 on sale
2025-10-13 BUY 287 36.150 36.220 36.213 USD 10,393 42.03
2025-10-10 SELL -41 35.710 35.930 35.908 USD -1,472 42.06 Profit of 252 on sale
2025-10-07 BUY 1,230 36.130 36.430 36.400 USD 44,772 42.10
2025-10-06 BUY 41 36.030 36.530 36.480 USD 1,496 42.13
2025-10-03 BUY 574 36.380 36.890 36.839 USD 21,146 42.17
2025-10-02 BUY 451 36.400 36.850 36.805 USD 16,599 42.20
2025-10-01 BUY 287 36.920 37.330 37.289 USD 10,702 42.23
2025-09-30 BUY 410 37.260 37.350 37.341 USD 15,310 42.26
2025-09-29 BUY 369 36.940 37.280 37.246 USD 13,744 42.29
2025-09-26 BUY 451 37.180 37.250 37.243 USD 16,797 42.32
2025-09-25 BUY 574 36.710 37.180 37.133 USD 21,314 42.35
2025-09-18 BUY 41 37.290 37.670 37.632 USD 1,543 42.38
2025-09-17 BUY 369 37.310 38.060 37.985 USD 14,016 42.41
2025-09-11 BUY 205 38.920 38.990 38.983 USD 7,992 42.44
2025-09-09 BUY 205 38.980 39.050 39.043 USD 8,004 42.48
2025-07-24 BUY 41 40.510 41.000 40.951 USD 1,679 42.50
2025-07-23 BUY 246 41.010 41.440 41.397 USD 10,184 42.50
2025-07-22 BUY 369 41.370 41.440 41.433 USD 15,289 42.51
2025-07-21 BUY 82 40.600 41.080 41.032 USD 3,365 42.52
2025-07-18 SELL -411 40.730 41.030 41.000 USD -16,851 42.54 Profit of 631 on sale
2025-07-17 BUY 41 40.640 41.010 40.973 USD 1,680 42.55
2025-07-16 BUY 164 40.670 40.750 40.742 USD 6,682 42.56
2025-07-15 SELL -630 39.980 40.420 40.376 USD -25,437 42.58 Profit of 1,386 on sale
2025-07-14 BUY 328 40.360 40.760 40.720 USD 13,356 42.59
2025-07-11 SELL -82 40.400 40.580 40.562 USD -3,326 42.60 Profit of 167 on sale
2025-07-10 BUY 328 40.490 40.770 40.742 USD 13,363 42.62
2025-07-09 BUY 328 40.720 41.150 41.107 USD 13,483 42.63
2025-07-08 BUY 248 40.960 41.250 41.221 USD 10,223 42.64
2025-07-07 SELL -943 40.920 41.600 41.532 USD -39,165 42.65 Profit of 1,058 on sale
2025-07-02 SELL -1,189 40.570 40.920 40.885 USD -48,612 42.69 Profit of 2,150 on sale
2025-06-30 BUY 697 40.830 40.850 40.848 USD 28,471 42.71
2025-06-27 BUY 369 40.710 41.180 41.133 USD 15,178 42.72
2025-06-25 SELL -82 40.110 40.730 40.668 USD -3,335 42.75 Profit of 171 on sale
2025-06-24 BUY 45 40.980 41.460 41.412 USD 1,864 42.76
2025-06-23 BUY 1,066 41.390 41.580 41.561 USD 44,304 42.77
2025-06-18 SELL -246 41.120 41.500 41.462 USD -10,200 42.80 Profit of 329 on sale
2025-06-13 SELL -123 41.230 41.810 41.752 USD -5,135 42.84 Profit of 133 on sale
2025-06-12 BUY 123 41.940 41.960 41.958 USD 5,161 42.84
2025-06-11 BUY 164 41.570 42.100 42.047 USD 6,896 42.85
2025-06-06 SELL -205 41.070 41.510 41.466 USD -8,501 42.88 Profit of 290 on sale
2025-06-05 SELL -123 40.980 41.240 41.214 USD -5,069 42.90 Profit of 207 on sale
2025-06-04 SELL -164 41.130 41.270 41.256 USD -6,766 42.91 Profit of 271 on sale
2025-06-02 BUY 533 41.410 41.520 41.509 USD 22,124 42.94
2025-05-30 SELL -120 41.430 41.470 41.466 USD -4,976 42.95 Profit of 178 on sale
2025-05-29 BUY 41 41.320 41.350 41.347 USD 1,695 42.96
2025-05-28 SELL -41 40.690 40.750 40.744 USD -1,671 42.98 Profit of 92 on sale
2025-05-27 BUY 451 40.040 40.200 40.184 USD 18,123 43.01
2025-05-23 SELL -820 39.470 40.170 40.100 USD -32,882 43.06 Profit of 2,431 on sale
2025-05-22 SELL -902 40.100 40.980 40.892 USD -36,885 43.09 Profit of 1,982 on sale
2025-05-21 BUY 41 40.650 41.880 41.757 USD 1,712 43.11
2025-05-20 BUY 328 42.000 42.270 42.243 USD 13,856 43.12
2025-05-19 BUY 1,189 42.230 42.370 42.356 USD 50,361 43.13
2025-05-16 BUY 1,107 42.420 42.450 42.447 USD 46,989 43.13
2025-05-15 BUY 902 41.900 41.900 41.900 USD 37,794 43.14
2025-05-14 BUY 820 41.170 41.490 41.458 USD 33,996 43.16
2025-05-13 SELL -164 41.650 42.710 42.604 USD -6,987 43.18 Profit of 94 on sale
2025-05-12 BUY 41 42.570 42.980 42.939 USD 1,760 43.18
2025-05-09 BUY 123 42.290 42.470 42.452 USD 5,222 43.19
2025-05-08 SELL -1,189 42.030 42.930 42.840 USD -50,937 43.20 Profit of 427 on sale
2025-05-07 SELL -574 42.720 43.120 43.080 USD -24,728 43.20 Profit of 71 on sale
2025-05-06 BUY 1,435 42.830 43.100 43.073 USD 61,810 43.21
2025-05-02 BUY 123 43.810 43.920 43.909 USD 5,401 43.20
2025-05-01 SELL -205 42.600 42.880 42.852 USD -8,785 43.21 Profit of 73 on sale
2025-04-30 BUY 123 41.880 41.960 41.952 USD 5,160 43.22
2025-04-29 BUY 287 41.240 41.680 41.636 USD 11,950 43.24
2025-04-28 BUY 613 41.600 41.730 41.717 USD 25,573 43.26
2025-04-25 BUY 574 41.300 41.540 41.516 USD 23,830 43.28
2025-04-24 BUY 164 41.570 41.910 41.876 USD 6,868 43.29
2025-04-23 BUY 451 41.800 42.450 42.385 USD 19,116 43.31
2025-04-22 SELL -248 41.540 41.740 41.720 USD -10,347 43.33 Profit of 399 on sale
2025-04-17 BUY 82 41.290 41.810 41.758 USD 3,424 43.37
2025-04-16 BUY 164 40.870 41.780 41.689 USD 6,837 43.40
2025-04-15 BUY 820 41.070 41.240 41.223 USD 33,803 43.42
2025-04-11 BUY 1,025 39.460 39.670 39.649 USD 40,640 43.49
2025-04-10 BUY 1,681 39.410 40.810 40.670 USD 68,366 43.54
2025-04-09 BUY 328 41.070 41.350 41.322 USD 13,554 43.57
2025-04-08 BUY 861 38.090 40.220 40.007 USD 34,446 43.63
2025-04-07 BUY 983 39.180 40.890 40.719 USD 40,027 43.68
2025-04-04 SELL -2,460 40.440 43.290 43.005 USD -105,792 43.72 Profit of 1,757 on sale
2025-04-02 BUY 287 45.360 45.530 45.513 USD 13,062 43.70
2025-03-31 SELL -1,107 45.170 45.420 45.395 USD -50,252 43.66 Loss of -1,916 on sale
2025-03-28 SELL -697 44.540 44.670 44.657 USD -31,126 43.65 Loss of -699 on sale
2025-03-27 SELL -205 44.210 44.940 44.867 USD -9,198 43.65 Loss of -250 on sale
2025-03-26 BUY 369 44.350 44.480 44.467 USD 16,408 43.64
2025-03-25 SELL -492 44.080 44.660 44.602 USD -21,944 43.63 Loss of -477 on sale
2025-03-24 BUY 287 44.310 44.400 44.391 USD 12,740 43.62
2025-03-21 BUY 492 43.360 43.720 43.684 USD 21,493 43.63
2025-03-19 BUY 78 43.570 43.870 43.840 USD 3,420 43.63
2025-03-18 SELL -738 43.420 44.110 44.041 USD -32,502 43.63 Loss of -303 on sale
2025-03-17 BUY 779 43.880 44.110 44.087 USD 34,344 43.63
2025-03-14 BUY 697 43.300 43.310 43.309 USD 30,186 43.63
2025-03-13 BUY 3,440 42.550 43.340 43.261 USD 148,818 43.65
2025-03-12 BUY 1,640 42.970 43.940 43.843 USD 71,903 43.66
2025-03-11 BUY 656 43.780 44.540 44.464 USD 29,168 43.65
2025-03-07 BUY 392 44.480 44.840 44.804 USD 17,563 43.63
2025-03-06 SELL -369 44.220 44.830 44.769 USD -16,520 43.62 Loss of -422 on sale
2025-03-05 BUY 1,275 45.180 45.650 45.603 USD 58,144 43.60
2025-03-04 BUY 246 45.390 46.470 46.362 USD 11,405 43.57
2025-03-03 BUY 1,107 46.040 46.100 46.094 USD 51,026 43.53
2025-02-28 SELL -287 45.180 45.210 45.207 USD -12,974 43.51 Loss of -488 on sale
2025-02-27 BUY 41 44.340 44.500 44.484 USD 1,824 43.49
2025-02-26 SELL -82 43.720 44.040 44.008 USD -3,609 43.49 Loss of -43 on sale
2025-02-25 BUY 779 43.790 44.260 44.213 USD 34,442 43.48
2025-02-21 BUY 574 42.830 43.240 43.199 USD 24,796 43.50
2025-02-20 BUY 328 43.010 43.110 43.100 USD 14,137 43.51
2025-02-19 BUY 82 42.640 43.130 43.081 USD 3,533 43.53
2025-02-18 BUY 205 43.070 43.100 43.097 USD 8,835 43.53
2025-02-13 BUY 697 43.150 43.180 43.177 USD 30,094 43.56
2025-02-12 BUY 246 42.550 42.730 42.712 USD 10,507 43.58
2025-02-11 SELL -82 42.750 42.780 42.777 USD -3,508 43.60 Profit of 68 on sale
2025-02-07 SELL -328 42.900 43.670 43.593 USD -14,299 43.63 Profit of 13 on sale
2025-02-06 BUY 164 42.990 43.620 43.557 USD 7,143 43.65
2025-02-04 BUY 1,435 41.700 41.740 41.736 USD 59,891 43.72
2025-02-03 BUY 533 41.730 42.000 41.973 USD 22,372 43.77
2025-01-31 BUY 123 41.740 42.080 42.046 USD 5,172 43.82
2025-01-30 BUY 82 41.430 41.910 41.862 USD 3,433 43.88
2025-01-29 BUY 779 40.790 41.400 41.339 USD 32,203 43.95
2025-01-28 BUY 369 41.290 42.280 42.181 USD 15,565 44.02
2025-01-27 BUY 574 41.680 41.920 41.896 USD 24,048 44.08
2025-01-24 BUY 369 40.640 40.770 40.757 USD 15,039 44.18
2025-01-23 BUY 1,066 40.320 40.720 40.680 USD 43,365 44.28
2025-01-02 BUY 1,353 42.530 43.350 43.268 USD 58,542 44.33
2024-12-30 BUY 10,654 43.070 43.210 43.196 USD 460,210 44.37
2024-12-10 BUY 287 44.500 45.140 45.076 USD 12,937 44.37
2024-12-09 BUY 328 44.890 44.960 44.953 USD 14,745 44.35
2024-12-06 BUY 492 44.840 45.010 44.993 USD 22,137 44.34
2024-12-05 BUY 123 44.730 45.040 45.009 USD 5,536 44.32
2024-12-04 BUY 451 44.990 45.070 45.062 USD 20,323 44.30
2024-12-03 BUY 1,444 44.790 45.430 45.366 USD 65,509 44.28
2024-12-02 BUY 122 45.300 45.700 45.660 USD 5,571 44.24
2024-11-29 BUY 943 45.860 46.440 46.382 USD 43,738 44.18
2024-11-27 BUY 1,107 46.330 46.620 46.591 USD 51,576 44.00
2024-11-26 BUY 2,378 45.940 46.130 46.111 USD 109,652 43.92
2024-11-25 BUY 2,460 45.570 45.820 45.795 USD 112,656 43.84
2024-11-22 BUY 2,870 45.090 45.260 45.243 USD 129,847 43.78
2024-11-21 BUY 451 44.810 45.070 45.044 USD 20,315 43.73
2024-11-20 BUY 410 44.340 44.450 44.439 USD 18,220 43.70
2024-11-19 BUY 369 44.500 44.700 44.680 USD 16,487 43.66
2024-11-18 BUY 3,321 44.440 44.620 44.602 USD 148,123 43.61
2024-11-12 BUY 1,148 44.270 44.890 44.828 USD 51,463 43.57
2024-11-11 BUY 779 44.640 45.110 45.063 USD 35,104 43.50
2024-11-08 BUY 586 44.480 44.680 44.660 USD 26,171 43.43
2024-11-07 BUY 3,649 43.540 43.690 43.675 USD 159,370 43.42
2024-11-06 BUY 1,107 43.270 44.140 44.053 USD 48,767 43.43
2024-11-05 BUY 1,634 43.220 43.220 43.220 USD 70,621 43.45
2024-11-04 BUY 287 42.070 42.180 42.169 USD 12,103 43.59
2024-11-01 BUY 656 41.300 42.380 42.272 USD 27,730 43.84
2024-10-31 BUY 164 42.190 42.990 42.910 USD 7,037 44.05
2024-10-30 BUY 408 43.550 43.970 43.928 USD 17,923 44.12
2024-10-29 BUY 1,189 43.610 44.280 44.213 USD 52,569 44.21
2024-10-28 SELL -287 44.100 44.530 44.487 USD -12,768 44.23 Loss of -74 on sale
2024-10-25 BUY 492 43.870 44.770 44.680 USD 21,983 44.32
2024-10-24 BUY 328 44.510 45.030 44.978 USD 14,753 44.26
2024-10-23 BUY 410 44.710 45.070 45.034 USD 18,464 44.03
2024-10-22 BUY 2,209 44.270 44.480 44.459 USD 98,210 43.79
2024-10-21 BUY 1,148 43.790 44.530 44.456 USD 51,035 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	328			34.570*		41.35
2025-11-06	SELL	-200			33.770*		41.42 Profit of 8,284 on sale
2025-11-05	SELL	-123			34.370*		41.46 Profit of 5,099 on sale
2025-11-04	SELL	-519			34.270*		41.49 Profit of 21,535 on sale
2025-10-31	SELL	-82	34.335	33.400	33.494	USD -2,746	41.57 Profit of 663 on sale
2025-10-30	BUY	287	33.930	33.420	33.471	USD 9,606	41.61
2025-10-29	BUY	287	33.560	34.670	34.559	USD 9,918	41.66
2025-10-28	BUY	1,230	35.040	35.930	35.841	USD 44,084	41.69
2025-10-27	BUY	656	36.010	36.170	36.154	USD 23,717	41.72
2025-10-24	BUY	82	36.240	36.510	36.483	USD 2,992	41.75
2025-10-23	SELL	-164	36.310	36.660	36.625	USD -6,007	41.78 Profit of 846 on sale
2025-10-22	BUY	328	36.600	37.040	36.996	USD 12,135	41.81
2025-10-21	BUY	123	36.590	36.880	36.851	USD 4,533	41.84
2025-10-17	BUY	615	36.090	36.170	36.162	USD 22,240	41.90
2025-10-16	BUY	41	35.910	36.340	36.297	USD 1,488	41.93
2025-10-14	SELL	-246	36.360	36.440	36.432	USD -8,962	42.00 Profit of 1,369 on sale
2025-10-13	BUY	287	36.150	36.220	36.213	USD 10,393	42.03
2025-10-10	SELL	-41	35.710	35.930	35.908	USD -1,472	42.06 Profit of 252 on sale
2025-10-07	BUY	1,230	36.130	36.430	36.400	USD 44,772	42.10
2025-10-06	BUY	41	36.030	36.530	36.480	USD 1,496	42.13
2025-10-03	BUY	574	36.380	36.890	36.839	USD 21,146	42.17
2025-10-02	BUY	451	36.400	36.850	36.805	USD 16,599	42.20
2025-10-01	BUY	287	36.920	37.330	37.289	USD 10,702	42.23
2025-09-30	BUY	410	37.260	37.350	37.341	USD 15,310	42.26
2025-09-29	BUY	369	36.940	37.280	37.246	USD 13,744	42.29
2025-09-26	BUY	451	37.180	37.250	37.243	USD 16,797	42.32
2025-09-25	BUY	574	36.710	37.180	37.133	USD 21,314	42.35
2025-09-18	BUY	41	37.290	37.670	37.632	USD 1,543	42.38
2025-09-17	BUY	369	37.310	38.060	37.985	USD 14,016	42.41
2025-09-11	BUY	205	38.920	38.990	38.983	USD 7,992	42.44
2025-09-09	BUY	205	38.980	39.050	39.043	USD 8,004	42.48
2025-07-24	BUY	41	40.510	41.000	40.951	USD 1,679	42.50
2025-07-23	BUY	246	41.010	41.440	41.397	USD 10,184	42.50
2025-07-22	BUY	369	41.370	41.440	41.433	USD 15,289	42.51
2025-07-21	BUY	82	40.600	41.080	41.032	USD 3,365	42.52
2025-07-18	SELL	-411	40.730	41.030	41.000	USD -16,851	42.54 Profit of 631 on sale
2025-07-17	BUY	41	40.640	41.010	40.973	USD 1,680	42.55
2025-07-16	BUY	164	40.670	40.750	40.742	USD 6,682	42.56
2025-07-15	SELL	-630	39.980	40.420	40.376	USD -25,437	42.58 Profit of 1,386 on sale
2025-07-14	BUY	328	40.360	40.760	40.720	USD 13,356	42.59
2025-07-11	SELL	-82	40.400	40.580	40.562	USD -3,326	42.60 Profit of 167 on sale
2025-07-10	BUY	328	40.490	40.770	40.742	USD 13,363	42.62
2025-07-09	BUY	328	40.720	41.150	41.107	USD 13,483	42.63
2025-07-08	BUY	248	40.960	41.250	41.221	USD 10,223	42.64
2025-07-07	SELL	-943	40.920	41.600	41.532	USD -39,165	42.65 Profit of 1,058 on sale
2025-07-02	SELL	-1,189	40.570	40.920	40.885	USD -48,612	42.69 Profit of 2,150 on sale
2025-06-30	BUY	697	40.830	40.850	40.848	USD 28,471	42.71
2025-06-27	BUY	369	40.710	41.180	41.133	USD 15,178	42.72
2025-06-25	SELL	-82	40.110	40.730	40.668	USD -3,335	42.75 Profit of 171 on sale
2025-06-24	BUY	45	40.980	41.460	41.412	USD 1,864	42.76
2025-06-23	BUY	1,066	41.390	41.580	41.561	USD 44,304	42.77
2025-06-18	SELL	-246	41.120	41.500	41.462	USD -10,200	42.80 Profit of 329 on sale
2025-06-13	SELL	-123	41.230	41.810	41.752	USD -5,135	42.84 Profit of 133 on sale
2025-06-12	BUY	123	41.940	41.960	41.958	USD 5,161	42.84
2025-06-11	BUY	164	41.570	42.100	42.047	USD 6,896	42.85
2025-06-06	SELL	-205	41.070	41.510	41.466	USD -8,501	42.88 Profit of 290 on sale
2025-06-05	SELL	-123	40.980	41.240	41.214	USD -5,069	42.90 Profit of 207 on sale
2025-06-04	SELL	-164	41.130	41.270	41.256	USD -6,766	42.91 Profit of 271 on sale
2025-06-02	BUY	533	41.410	41.520	41.509	USD 22,124	42.94
2025-05-30	SELL	-120	41.430	41.470	41.466	USD -4,976	42.95 Profit of 178 on sale
2025-05-29	BUY	41	41.320	41.350	41.347	USD 1,695	42.96
2025-05-28	SELL	-41	40.690	40.750	40.744	USD -1,671	42.98 Profit of 92 on sale
2025-05-27	BUY	451	40.040	40.200	40.184	USD 18,123	43.01
2025-05-23	SELL	-820	39.470	40.170	40.100	USD -32,882	43.06 Profit of 2,431 on sale
2025-05-22	SELL	-902	40.100	40.980	40.892	USD -36,885	43.09 Profit of 1,982 on sale
2025-05-21	BUY	41	40.650	41.880	41.757	USD 1,712	43.11
2025-05-20	BUY	328	42.000	42.270	42.243	USD 13,856	43.12
2025-05-19	BUY	1,189	42.230	42.370	42.356	USD 50,361	43.13
2025-05-16	BUY	1,107	42.420	42.450	42.447	USD 46,989	43.13
2025-05-15	BUY	902	41.900	41.900	41.900	USD 37,794	43.14
2025-05-14	BUY	820	41.170	41.490	41.458	USD 33,996	43.16
2025-05-13	SELL	-164	41.650	42.710	42.604	USD -6,987	43.18 Profit of 94 on sale
2025-05-12	BUY	41	42.570	42.980	42.939	USD 1,760	43.18
2025-05-09	BUY	123	42.290	42.470	42.452	USD 5,222	43.19
2025-05-08	SELL	-1,189	42.030	42.930	42.840	USD -50,937	43.20 Profit of 427 on sale
2025-05-07	SELL	-574	42.720	43.120	43.080	USD -24,728	43.20 Profit of 71 on sale
2025-05-06	BUY	1,435	42.830	43.100	43.073	USD 61,810	43.21
2025-05-02	BUY	123	43.810	43.920	43.909	USD 5,401	43.20
2025-05-01	SELL	-205	42.600	42.880	42.852	USD -8,785	43.21 Profit of 73 on sale
2025-04-30	BUY	123	41.880	41.960	41.952	USD 5,160	43.22
2025-04-29	BUY	287	41.240	41.680	41.636	USD 11,950	43.24
2025-04-28	BUY	613	41.600	41.730	41.717	USD 25,573	43.26
2025-04-25	BUY	574	41.300	41.540	41.516	USD 23,830	43.28
2025-04-24	BUY	164	41.570	41.910	41.876	USD 6,868	43.29
2025-04-23	BUY	451	41.800	42.450	42.385	USD 19,116	43.31
2025-04-22	SELL	-248	41.540	41.740	41.720	USD -10,347	43.33 Profit of 399 on sale
2025-04-17	BUY	82	41.290	41.810	41.758	USD 3,424	43.37
2025-04-16	BUY	164	40.870	41.780	41.689	USD 6,837	43.40
2025-04-15	BUY	820	41.070	41.240	41.223	USD 33,803	43.42
2025-04-11	BUY	1,025	39.460	39.670	39.649	USD 40,640	43.49
2025-04-10	BUY	1,681	39.410	40.810	40.670	USD 68,366	43.54
2025-04-09	BUY	328	41.070	41.350	41.322	USD 13,554	43.57
2025-04-08	BUY	861	38.090	40.220	40.007	USD 34,446	43.63
2025-04-07	BUY	983	39.180	40.890	40.719	USD 40,027	43.68
2025-04-04	SELL	-2,460	40.440	43.290	43.005	USD -105,792	43.72 Profit of 1,757 on sale
2025-04-02	BUY	287	45.360	45.530	45.513	USD 13,062	43.70
2025-03-31	SELL	-1,107	45.170	45.420	45.395	USD -50,252	43.66 Loss of -1,916 on sale
2025-03-28	SELL	-697	44.540	44.670	44.657	USD -31,126	43.65 Loss of -699 on sale
2025-03-27	SELL	-205	44.210	44.940	44.867	USD -9,198	43.65 Loss of -250 on sale
2025-03-26	BUY	369	44.350	44.480	44.467	USD 16,408	43.64
2025-03-25	SELL	-492	44.080	44.660	44.602	USD -21,944	43.63 Loss of -477 on sale
2025-03-24	BUY	287	44.310	44.400	44.391	USD 12,740	43.62
2025-03-21	BUY	492	43.360	43.720	43.684	USD 21,493	43.63
2025-03-19	BUY	78	43.570	43.870	43.840	USD 3,420	43.63
2025-03-18	SELL	-738	43.420	44.110	44.041	USD -32,502	43.63 Loss of -303 on sale
2025-03-17	BUY	779	43.880	44.110	44.087	USD 34,344	43.63
2025-03-14	BUY	697	43.300	43.310	43.309	USD 30,186	43.63
2025-03-13	BUY	3,440	42.550	43.340	43.261	USD 148,818	43.65
2025-03-12	BUY	1,640	42.970	43.940	43.843	USD 71,903	43.66
2025-03-11	BUY	656	43.780	44.540	44.464	USD 29,168	43.65
2025-03-07	BUY	392	44.480	44.840	44.804	USD 17,563	43.63
2025-03-06	SELL	-369	44.220	44.830	44.769	USD -16,520	43.62 Loss of -422 on sale
2025-03-05	BUY	1,275	45.180	45.650	45.603	USD 58,144	43.60
2025-03-04	BUY	246	45.390	46.470	46.362	USD 11,405	43.57
2025-03-03	BUY	1,107	46.040	46.100	46.094	USD 51,026	43.53
2025-02-28	SELL	-287	45.180	45.210	45.207	USD -12,974	43.51 Loss of -488 on sale
2025-02-27	BUY	41	44.340	44.500	44.484	USD 1,824	43.49
2025-02-26	SELL	-82	43.720	44.040	44.008	USD -3,609	43.49 Loss of -43 on sale
2025-02-25	BUY	779	43.790	44.260	44.213	USD 34,442	43.48
2025-02-21	BUY	574	42.830	43.240	43.199	USD 24,796	43.50
2025-02-20	BUY	328	43.010	43.110	43.100	USD 14,137	43.51
2025-02-19	BUY	82	42.640	43.130	43.081	USD 3,533	43.53
2025-02-18	BUY	205	43.070	43.100	43.097	USD 8,835	43.53
2025-02-13	BUY	697	43.150	43.180	43.177	USD 30,094	43.56
2025-02-12	BUY	246	42.550	42.730	42.712	USD 10,507	43.58
2025-02-11	SELL	-82	42.750	42.780	42.777	USD -3,508	43.60 Profit of 68 on sale
2025-02-07	SELL	-328	42.900	43.670	43.593	USD -14,299	43.63 Profit of 13 on sale
2025-02-06	BUY	164	42.990	43.620	43.557	USD 7,143	43.65
2025-02-04	BUY	1,435	41.700	41.740	41.736	USD 59,891	43.72
2025-02-03	BUY	533	41.730	42.000	41.973	USD 22,372	43.77
2025-01-31	BUY	123	41.740	42.080	42.046	USD 5,172	43.82
2025-01-30	BUY	82	41.430	41.910	41.862	USD 3,433	43.88
2025-01-29	BUY	779	40.790	41.400	41.339	USD 32,203	43.95
2025-01-28	BUY	369	41.290	42.280	42.181	USD 15,565	44.02
2025-01-27	BUY	574	41.680	41.920	41.896	USD 24,048	44.08
2025-01-24	BUY	369	40.640	40.770	40.757	USD 15,039	44.18
2025-01-23	BUY	1,066	40.320	40.720	40.680	USD 43,365	44.28
2025-01-02	BUY	1,353	42.530	43.350	43.268	USD 58,542	44.33
2024-12-30	BUY	10,654	43.070	43.210	43.196	USD 460,210	44.37
2024-12-10	BUY	287	44.500	45.140	45.076	USD 12,937	44.37
2024-12-09	BUY	328	44.890	44.960	44.953	USD 14,745	44.35
2024-12-06	BUY	492	44.840	45.010	44.993	USD 22,137	44.34
2024-12-05	BUY	123	44.730	45.040	45.009	USD 5,536	44.32
2024-12-04	BUY	451	44.990	45.070	45.062	USD 20,323	44.30
2024-12-03	BUY	1,444	44.790	45.430	45.366	USD 65,509	44.28
2024-12-02	BUY	122	45.300	45.700	45.660	USD 5,571	44.24
2024-11-29	BUY	943	45.860	46.440	46.382	USD 43,738	44.18
2024-11-27	BUY	1,107	46.330	46.620	46.591	USD 51,576	44.00
2024-11-26	BUY	2,378	45.940	46.130	46.111	USD 109,652	43.92
2024-11-25	BUY	2,460	45.570	45.820	45.795	USD 112,656	43.84
2024-11-22	BUY	2,870	45.090	45.260	45.243	USD 129,847	43.78
2024-11-21	BUY	451	44.810	45.070	45.044	USD 20,315	43.73
2024-11-20	BUY	410	44.340	44.450	44.439	USD 18,220	43.70
2024-11-19	BUY	369	44.500	44.700	44.680	USD 16,487	43.66
2024-11-18	BUY	3,321	44.440	44.620	44.602	USD 148,123	43.61
2024-11-12	BUY	1,148	44.270	44.890	44.828	USD 51,463	43.57
2024-11-11	BUY	779	44.640	45.110	45.063	USD 35,104	43.50
2024-11-08	BUY	586	44.480	44.680	44.660	USD 26,171	43.43
2024-11-07	BUY	3,649	43.540	43.690	43.675	USD 159,370	43.42
2024-11-06	BUY	1,107	43.270	44.140	44.053	USD 48,767	43.43
2024-11-05	BUY	1,634	43.220	43.220	43.220	USD 70,621	43.45
2024-11-04	BUY	287	42.070	42.180	42.169	USD 12,103	43.59
2024-11-01	BUY	656	41.300	42.380	42.272	USD 27,730	43.84
2024-10-31	BUY	164	42.190	42.990	42.910	USD 7,037	44.05
2024-10-30	BUY	408	43.550	43.970	43.928	USD 17,923	44.12
2024-10-29	BUY	1,189	43.610	44.280	44.213	USD 52,569	44.21
2024-10-28	SELL	-287	44.100	44.530	44.487	USD -12,768	44.23 Loss of -74 on sale
2024-10-25	BUY	492	43.870	44.770	44.680	USD 21,983	44.32
2024-10-24	BUY	328	44.510	45.030	44.978	USD 14,753	44.26
2024-10-23	BUY	410	44.710	45.070	45.034	USD 18,464	44.03
2024-10-22	BUY	2,209	44.270	44.480	44.459	USD 98,210	43.79
2024-10-21	BUY	1,148	43.790	44.530	44.456	USD 51,035	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

Shorting History of UDR

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.

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Stock Name / Fund	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE