| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
| Stock Name | Mid-America Apartment Communities Inc |
| Ticker | MAA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US59522J1034 |
| LEI | 549300FQZKFR5YNSHZ21 |
| Ticker | MAA(EUR) Euronext Paris |
| Date | Number of MAA Shares Held | Base Market Value of MAA Shares | Local Market Value of MAA Shares | Change in MAA Shares Held | Change in MAA Base Value | Current Price per MAA Share Held | Previous Price per MAA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 45,934![]() | USD 6,313,169![]() | USD 6,313,169 | 91,868 | USD 12,571,217 | USD 137.44 | USD 0 |
| 2025-12-24 (Wednesday) | -45,934![]() | USD -6,313,169![]() | USD -6,313,169 | 91,868 | USD 12,571,217 | USD 137.44 | USD 0 |
| 2025-12-23 (Tuesday) | 45,934![]() | USD 6,258,048![]() | USD 6,258,048 | 91,868 | USD 12,536,307 | USD 136.24 | USD 0 |
| 2025-12-23 (Tuesday) | -45,934![]() | USD -6,258,048![]() | USD -6,258,048 | 91,868 | USD 12,536,307 | USD 136.24 | USD 0 |
| 2025-12-22 (Monday) | 45,934![]() | USD 6,278,259![]() | USD 6,278,259 | 91,868 | USD 12,443,980 | USD 136.68 | USD 0 |
| 2025-12-22 (Monday) | -45,934![]() | USD -6,278,259![]() | USD -6,278,259 | 91,868 | USD 12,443,980 | USD 136.68 | USD 0 |
| 2025-12-19 (Friday) | 45,934![]() | USD 6,165,721![]() | USD 6,165,721 | 91,868 | USD 12,426,985 | USD 134.23 | USD 0 |
| 2025-12-19 (Friday) | -45,934![]() | USD -6,165,721![]() | USD -6,165,721 | 91,868 | USD 12,426,985 | USD 134.23 | USD 0 |
| 2025-12-18 (Thursday) | 45,934![]() | USD 6,261,264![]() | USD 6,261,264 | 91,868 | USD 12,558,356 | USD 136.31 | USD 0 |
| 2025-12-18 (Thursday) | -45,934![]() | USD -6,261,264![]() | USD -6,261,264 | 91,868 | USD 12,558,356 | USD 136.31 | USD 0 |
| 2025-12-17 (Wednesday) | 45,934![]() | USD 6,297,092![]() | USD 6,297,092 | 91,868 | USD 12,415,041 | USD 137.09 | USD 0 |
| 2025-12-17 (Wednesday) | -45,934![]() | USD -6,297,092![]() | USD -6,297,092 | 91,868 | USD 12,415,041 | USD 137.09 | USD 0 |
| 2025-12-16 (Tuesday) | 45,934![]() | USD 6,117,949![]() | USD 6,117,949 | 91,868 | USD 12,213,391 | USD 133.19 | USD 0 |
| 2025-12-16 (Tuesday) | -45,934![]() | USD -6,117,949![]() | USD -6,117,949 | 91,868 | USD 12,213,391 | USD 133.19 | USD 0 |
| 2025-12-15 (Monday) | 45,934![]() | USD 6,095,442![]() | USD 6,095,442 | 57,277 | USD 7,591,584 | USD 132.7 | USD 0 |
| 2025-12-15 (Monday) | -45,934![]() | USD -6,095,442![]() | USD -6,095,442 | 57,277 | USD 7,591,584 | USD 132.7 | USD 0 |
| 2025-12-10 (Wednesday) | 11,343![]() | USD 1,496,142![]() | USD 1,496,142 | 22,686 | USD 2,976,517 | USD 131.9 | USD 0 |
| 2025-12-10 (Wednesday) | -11,343![]() | USD -1,496,142![]() | USD -1,496,142 | 22,686 | USD 2,976,517 | USD 131.9 | USD 0 |
| 2025-12-09 (Tuesday) | 11,343![]() | USD 1,480,375![]() | USD 1,480,375 | 22,686 | USD 2,966,308 | USD 130.51 | USD 0 |
| 2025-12-09 (Tuesday) | -11,343![]() | USD -1,480,375![]() | USD -1,480,375 | 22,686 | USD 2,966,308 | USD 130.51 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-24 | BUY | 91,868 | 137.950 | 136.700 | 136.825 | USD 12,569,839 | 166.02 |
| 2025-12-24 | BUY | 91,868 | 137.950 | 136.700 | 136.825 | USD 12,569,839 | 166.02 |
| 2025-12-23 | BUY | 91,868 | 137.620 | 135.635 | 135.833 | USD 12,478,751 | 166.27 |
| 2025-12-22 | BUY | 91,868 | 137.360 | 133.100 | 133.526 | USD 12,266,767 | 166.52 |
| 2025-12-19 | BUY | 91,868 | 136.400 | 134.230 | 134.447 | USD 12,351,377 | 166.79 |
| 2025-12-18 | BUY | 91,868 | 137.565 | 136.125 | 136.269 | USD 12,518,761 | 167.05 |
| 2025-12-17 | BUY | 91,868 | 137.610 | 133.490 | 133.902 | USD 12,301,308 | 167.32 |
| 2025-12-16 | BUY | 91,868 | 133.770 | 131.841 | 132.034 | USD 12,129,691 | 167.61 |
| 2025-12-15 | BUY | 57,277 | 133.038 | 131.620 | 131.762 | USD 7,546,920 | 167.92 |
| 2025-12-10 | BUY | 22,686 | 132.440 | 130.690 | 130.865 | USD 2,968,803 | 168.25 |
| 2025-12-09 | BUY | 22,686 | 132.740 | 130.450 | 130.679 | USD 2,964,584 | 168.59 |
| 2025-12-08 | BUY | 22,686 | 131.770 | 129.912 | 130.097 | USD 2,951,391 | 168.93 |
| 2025-12-05 | BUY | 22,686 | 132.900 | 131.380 | 131.532 | USD 2,983,935 | 169.27 |
| 2025-12-04 | BUY | 22,686 | 135.190 | 132.690 | 132.940 | USD 3,015,877 | 169.61 |
| 2025-12-03 | BUY | 22,686 | 136.160 | 134.200 | 134.396 | USD 3,048,908 | 169.93 |
| 2025-12-02 | BUY | 22,686 | 136.210 | 134.180 | 134.383 | USD 3,048,613 | 170.26 |
| 2025-12-01 | BUY | 22,686 | 136.950 | 134.850 | 135.060 | USD 3,063,971 | 170.59 |
| 2025-11-28 | BUY | 22,686 | 136.720 | 135.100 | 135.262 | USD 3,068,554 | 170.93 |
| 2025-11-27 | BUY | 22,686 | 135.510* | 171.27 | |||
| 2025-11-26 | BUY | 22,686 | 136.160 | 133.900 | 134.126 | USD 3,042,782 | 171.62 |
| 2025-11-26 | BUY | 22,686 | 136.160 | 133.900 | 134.126 | USD 3,042,782 | 171.62 |
| 2025-11-25 | BUY | 22,686 | 135.980 | 133.000 | 133.298 | USD 3,023,998 | 171.98 |
| 2025-11-24 | BUY | 22,686 | 133.750 | 132.320 | 132.463 | USD 3,005,056 | 172.37 |
| 2025-11-21 | SELL | -22,686 | 134.130 | 131.049 | 131.357 | USD -2,979,967 | 165.36 Profit of 771,465 on sale |
| 2025-07-09 | BUY | 56,046 | 150.230 | 151.060 | 150.977 | USD 8,461,657 | 165.52 |
| 2025-07-08 | BUY | 56,046 | 150.260 | 151.590 | 151.457 | USD 8,488,559 | 165.68 |
| 2025-07-07 | BUY | 56,046 | 150.090 | 152.310 | 152.088 | USD 8,523,924 | 165.84 |
| 2025-07-04 | BUY | 56,046 | 150.470* | 166.00 | |||
| 2025-07-03 | BUY | 56,046 | 150.470 | 150.940 | 150.893 | USD 8,456,949 | 166.16 |
| 2025-07-02 | BUY | 56,046 | 149.210 | 149.810 | 149.750 | USD 8,392,888 | 166.35 |
| 2025-06-30 | BUY | 56,046 | 148.010 | 148.100 | 148.091 | USD 8,299,908 | 166.55 |
| 2025-06-27 | BUY | 56,046 | 147.850 | 149.080 | 148.957 | USD 8,348,444 | 166.75 |
| 2025-06-26 | BUY | 56,046 | 147.460 | 147.500 | 147.496 | USD 8,266,561 | 166.97 |
| 2025-06-25 | BUY | 56,046 | 145.910 | 148.190 | 147.962 | USD 8,292,678 | 167.20 |
| 2025-06-24 | BUY | 56,046 | 149.170 | 150.160 | 150.061 | USD 8,410,319 | 167.41 |
| 2025-06-23 | BUY | 56,046 | 150.160 | 150.770 | 150.709 | USD 8,446,637 | 167.61 |
| 2025-06-20 | BUY | 56,046 | 148.560 | 150.230 | 150.063 | USD 8,410,431 | 167.83 |
| 2025-06-19 | BUY | 56,046 | 148.920* | 168.05 | |||
| 2025-06-18 | BUY | 56,046 | 148.920 | 150.210 | 150.081 | USD 8,411,440 | 168.28 |
| 2025-06-17 | BUY | 56,046 | 148.990 | 150.570 | 150.412 | USD 8,429,991 | 168.51 |
| 2025-06-16 | BUY | 56,046 | 149.530 | 151.410 | 151.222 | USD 8,475,388 | 168.74 |
| 2025-06-13 | BUY | 56,046 | 149.850 | 151.170 | 151.038 | USD 8,465,076 | 168.97 |
| 2025-06-12 | BUY | 56,046 | 151.450 | 151.450 | 151.450 | USD 8,488,167 | 169.19 |
| 2025-06-11 | BUY | 56,046 | 150.360 | 152.260 | 152.070 | USD 8,522,915 | 169.43 |
| 2025-06-10 | BUY | 56,046 | 151.860 | 152.940 | 152.832 | USD 8,565,622 | 169.66 |
| 2025-06-09 | BUY | 56,046 | 151.000 | 151.800 | 151.720 | USD 8,503,299 | 169.90 |
| 2025-06-06 | SELL | -56,046 | 149.890 | 151.890 | 151.690 | USD -8,501,618 | 167.49 Profit of 885,269 on sale |
| 2025-04-01 | BUY | 12,228 | 167.480 | 169.020 | 168.866 | USD 2,064,893 | 167.49 |
| 2025-03-31 | BUY | 12,228 | 167.580 | 169.420 | 169.236 | USD 2,069,418 | 167.48 |
| 2025-03-28 | BUY | 12,228 | 165.900 | 166.450 | 166.395 | USD 2,034,678 | 167.51 |
| 2025-03-27 | BUY | 12,228 | 165.250 | 166.810 | 166.654 | USD 2,037,845 | 167.54 |
| 2025-03-24 | SELL | -14,599 | 163.710 | 164.110 | 164.070 | USD -2,395,258 | 167.70 Profit of 53,022 on sale |
| 2025-03-10 | BUY | 26,827 | 167.340 | 171.560 | 171.138 | USD 4,591,119 | 168.47 |
| 2025-03-07 | BUY | 12,228 | 166.360 | 168.340 | 168.142 | USD 2,056,040 | 168.51 |
| 2025-02-26 | SELL | -36,951 | 164.220 | 165.620 | 165.480 | USD -6,114,651 | 168.60 Profit of 115,113 on sale |
| 2025-01-09 | BUY | 86,130 | 149.340* | 168.98 | |||
| 2025-01-08 | SELL | -86,130 | 149.340 | 149.480 | 149.466 | USD -12,873,506 | 165.06 Profit of 1,343,129 on sale |
| 2025-01-02 | BUY | 179,508 | 152.470 | 155.030 | 154.774 | USD 27,783,171 | 165.32 |
| 2024-12-31 | BUY | 179,508 | 154.570 | 155.130 | 155.074 | USD 27,837,025 | 165.55 |
| 2024-12-30 | BUY | 179,508 | 153.040 | 153.590 | 153.535 | USD 27,560,760 | 165.82 |
| 2024-12-27 | BUY | 179,508 | 153.750 | 155.590 | 155.406 | USD 27,896,620 | 166.09 |
| 2024-12-26 | BUY | 210,963 | 155.220 | 155.440 | 155.418 | USD 32,787,448 | 166.34 |
| 2024-12-20 | BUY | 242,418 | 153.400 | 154.450 | 154.345 | USD 37,416,005 | 167.25 |
| 2024-12-19 | BUY | 242,418 | 149.430 | 152.950 | 152.598 | USD 36,992,501 | 167.70 |
| 2024-12-18 | BUY | 242,418 | 150.870 | 157.740 | 157.053 | USD 38,072,475 | 168.13 |
| 2024-12-17 | BUY | 242,418 | 156.070 | 158.900 | 158.617 | USD 38,451,615 | 168.45 |
| 2024-12-11 | BUY | 261,133 | 158.330 | 159.630 | 159.500 | USD 41,650,715 | 169.31 |
| 2024-12-10 | BUY | 279,848 | 158.560 | 159.840 | 159.712 | USD 44,695,083 | 169.62 |
| 2024-12-09 | BUY | 279,848 | 159.150 | 159.470 | 159.438 | USD 44,618,406 | 169.94 |
| 2024-12-06 | BUY | 279,848 | 158.940 | 159.990 | 159.885 | USD 44,743,499 | 170.28 |
| 2024-12-05 | BUY | 279,848 | 159.190 | 159.760 | 159.703 | USD 44,692,564 | 170.64 |
| 2024-12-04 | BUY | 279,848 | 160.000 | 161.410 | 161.269 | USD 45,130,808 | 171.00 |
| 2024-12-03 | BUY | 279,848 | 160.990 | 163.010 | 162.808 | USD 45,561,492 | 171.34 |
| 2024-12-02 | BUY | 279,848 | 162.300 | 163.150 | 163.065 | USD 45,633,413 | 171.67 |
| 2024-11-29 | BUY | 279,848 | 164.160 | 165.920 | 165.744 | USD 46,383,127 | 171.94 |
| 2024-11-28 | BUY | 279,848 | 165.200* | 172.20 | |||
| 2024-11-25 | BUY | 279,848 | 161.980 | 163.290 | 163.159 | USD 45,659,718 | 173.40 |
| 2024-11-22 | BUY | 279,848 | 160.940 | 161.220 | 161.192 | USD 45,109,259 | 173.96 |
| 2024-11-21 | BUY | 279,848 | 158.530 | 159.380 | 159.295 | USD 44,578,388 | 174.70 |
| 2024-11-20 | BUY | 279,848 | 157.740 | 158.090 | 158.055 | USD 44,231,375 | 175.54 |
| 2024-11-19 | BUY | 279,848 | 158.130 | 158.310 | 158.292 | USD 44,297,699 | 176.46 |
| 2024-11-12 | BUY | 279,848 | 159.760 | 160.890 | 160.777 | USD 44,993,122 | 178.50 |
| 2024-11-11 | SELL | -279,848 | 160.010 | 161.260 | 161.135 | USD -45,093,306 | 179.65 Profit of 5,182,786 on sale |
| 2024-11-08 | BUY | 279,848 | 159.140 | 160.410 | 160.283 | USD 44,854,878 | 181.02 |
| 2024-11-05 | BUY | 279,848 | 155.030 | 155.030 | 155.030 | USD 43,384,835 | 187.67 |
| 2024-11-01 | SELL | -279,848 | 149.170 | 152.590 | 152.248 | USD -42,606,297 | 194.85 Profit of 11,922,364 on sale |
| 2024-10-29 | BUY | 193,718 | 150.970 | 154.100 | 153.787 | USD 29,791,311 | 213.32 |
| 2024-10-28 | BUY | 193,718 | 153.790 | 155.590 | 155.410 | USD 30,105,714 | 223.24 |
| 2024-10-23 | BUY | 206,318 | 156.340 | 157.170 | 157.087 | USD 32,409,875 | 291.15 |
| 2024-10-18 | SELL | -218,918 | 154.590 | 154.790 | 154.770 | USD -33,881,937 | 0.00 Loss of -33,881,937 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 | 81,385 | 35 | 169,366 | 48.1% |
| 2025-09-18 | 122,598 | 0 | 183,623 | 66.8% |
| 2025-09-17 | 116,842 | 37 | 178,839 | 65.3% |
| 2025-09-16 | 92,822 | 14 | 226,224 | 41.0% |
| 2025-09-15 | 149,161 | 387 | 242,589 | 61.5% |
| 2025-09-12 | 84,922 | 0 | 219,260 | 38.7% |
| 2025-09-11 | 170,968 | 151 | 337,492 | 50.7% |
| 2025-09-10 | 138,196 | 220 | 305,960 | 45.2% |
| 2025-09-09 | 188,406 | 0 | 336,571 | 56.0% |
| 2025-09-08 | 96,266 | 300 | 156,158 | 61.6% |
| 2025-09-05 | 113,231 | 1,048 | 219,413 | 51.6% |
| 2025-09-04 | 104,275 | 32 | 172,072 | 60.6% |
| 2025-09-03 | 147,582 | 0 | 288,669 | 51.1% |
| 2025-09-02 | 106,623 | 172 | 175,435 | 60.8% |
| 2025-08-29 | 112,212 | 0 | 184,575 | 60.8% |
| 2025-08-28 | 80,801 | 14 | 133,204 | 60.7% |
| 2025-08-27 | 184,319 | 20 | 415,815 | 44.3% |
| 2025-08-26 | 173,066 | 0 | 289,845 | 59.7% |
| 2025-08-25 | 108,046 | 45 | 180,884 | 59.7% |
| 2025-08-22 | 181,774 | 21 | 359,240 | 50.6% |
| 2025-08-21 | 83,843 | 0 | 233,248 | 35.9% |
| 2025-08-20 | 138,068 | 66 | 275,771 | 50.1% |
| 2025-08-19 | 145,505 | 50 | 351,270 | 41.4% |
| 2025-08-18 | 122,429 | 0 | 209,522 | 58.4% |
| 2025-08-15 | 108,068 | 36 | 293,720 | 36.8% |
| 2025-08-14 | 172,301 | 0 | 301,347 | 57.2% |
| 2025-08-13 | 195,250 | 0 | 626,628 | 31.2% |
| 2025-08-12 | 103,584 | 0 | 262,842 | 39.4% |
| 2025-08-11 | 130,724 | 35 | 216,102 | 60.5% |
| 2025-08-08 | 107,814 | 18 | 164,432 | 65.6% |
| 2025-08-07 | 136,313 | 0 | 202,666 | 67.3% |
| 2025-08-06 | 175,221 | 28 | 390,402 | 44.9% |
| 2025-08-05 | 148,708 | 29 | 405,656 | 36.7% |
| 2025-08-04 | 164,095 | 55 | 421,331 | 38.9% |
| 2025-08-01 | 275,950 | 0 | 555,903 | 49.6% |
| 2025-07-31 | 475,614 | 0 | 707,328 | 67.2% |
| 2025-07-30 | 299,866 | 204 | 574,989 | 52.2% |
| 2025-07-29 | 89,651 | 959 | 178,254 | 50.3% |
| 2025-07-28 | 147,665 | 56 | 241,207 | 61.2% |
| 2025-07-25 | 103,950 | 2 | 148,765 | 69.9% |
| 2025-07-24 | 90,353 | 286 | 142,814 | 63.3% |
| 2025-07-23 | 126,175 | 82 | 252,265 | 50.0% |
| 2025-07-22 | 93,256 | 193 | 211,880 | 44.0% |
| 2025-07-21 | 170,205 | 0 | 232,213 | 73.3% |
| 2025-07-18 | 150,226 | 0 | 212,511 | 70.7% |
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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