| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 13,695 | USD 1,800,893 | USD 1,800,893 | ||||
| 2025-11-11 (Tuesday) | 13,695![]() | USD 1,801,851![]() | USD 1,801,851 | -54 | USD 20,668 | USD 131.57 | USD 129.55 |
| 2025-11-10 (Monday) | 13,749 | USD 1,781,183![]() | USD 1,781,183 | 0 | USD -1,375 | USD 129.55 | USD 129.65 |
| 2025-11-07 (Friday) | 13,749 | USD 1,782,558![]() | USD 1,782,558 | 0 | USD 35,885 | USD 129.65 | USD 127.04 |
| 2025-11-06 (Thursday) | 13,749 | USD 1,746,673![]() | USD 1,746,673 | 0 | USD -20,074 | USD 127.04 | USD 128.5 |
| 2025-11-05 (Wednesday) | 13,749 | USD 1,766,747![]() | USD 1,766,747 | 0 | USD -8,111 | USD 128.5 | USD 129.09 |
| 2025-11-04 (Tuesday) | 13,749 | USD 1,774,858![]() | USD 1,774,858 | 0 | USD 20,623 | USD 129.09 | USD 127.59 |
| 2025-11-03 (Monday) | 13,749 | USD 1,754,235![]() | USD 1,754,235 | 0 | USD -8,799 | USD 127.59 | USD 128.23 |
| 2025-10-31 (Friday) | 13,749 | USD 1,763,034![]() | USD 1,763,034 | 0 | USD -7,975 | USD 128.23 | USD 128.81 |
| 2025-10-30 (Thursday) | 13,749 | USD 1,771,009![]() | USD 1,771,009 | 0 | USD 34,785 | USD 128.81 | USD 126.28 |
| 2025-10-29 (Wednesday) | 13,749 | USD 1,736,224![]() | USD 1,736,224 | 0 | USD -60,908 | USD 126.28 | USD 130.71 |
| 2025-10-28 (Tuesday) | 13,749 | USD 1,797,132![]() | USD 1,797,132 | 0 | USD -31,622 | USD 130.71 | USD 133.01 |
| 2025-10-27 (Monday) | 13,749 | USD 1,828,754![]() | USD 1,828,754 | 0 | USD -13,475 | USD 133.01 | USD 133.99 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -54 | 132.070 | 129.920 | 130.135 | USD -7,027 | 152.45 Profit of 1,205 on sale |
| 2025-10-22 | SELL | -27 | 134.360 | 135.420 | 135.314 | USD -3,653 | 154.03 Profit of 505 on sale |
| 2025-09-24 | SELL | -54 | 140.430 | 141.870 | 141.726 | USD -7,653 | 155.51 Profit of 744 on sale |
| 2025-08-28 | SELL | -26 | 144.130 | 144.420 | 144.391 | USD -3,754 | 155.89 Profit of 299 on sale |
| 2025-08-05 | SELL | -54 | 141.800 | 142.950 | 142.835 | USD -7,713 | 156.46 Profit of 736 on sale |
| 2025-07-29 | SELL | -54 | 152.320 | 152.350 | 152.347 | USD -8,227 | 156.72 Profit of 236 on sale |
| 2025-07-02 | BUY | 81 | 149.210 | 149.810 | 149.750 | USD 12,130 | 157.25 |
| 2025-06-23 | SELL | -27 | 150.160 | 150.770 | 150.709 | USD -4,069 | 157.48 Profit of 183 on sale |
| 2025-06-13 | SELL | -54 | 149.850 | 151.170 | 151.038 | USD -8,156 | 157.83 Profit of 367 on sale |
| 2025-06-02 | SELL | -27 | 155.670 | 156.230 | 156.174 | USD -4,217 | 158.25 Profit of 56 on sale |
| 2025-05-07 | SELL | -54 | 164.820 | 166.040 | 165.918 | USD -8,960 | 158.18 Loss of -418 on sale |
| 2025-04-25 | BUY | 104 | 159.380 | 159.830 | 159.785 | USD 16,618 | 157.89 |
| 2025-04-11 | BUY | 78 | 154.300 | 155.600 | 155.470 | USD 12,127 | 157.98 |
| 2025-04-09 | SELL | -416 | 157.850 | 158.740 | 158.651 | USD -65,999 | 158.01 Loss of -267 on sale |
| 2025-04-08 | BUY | 390 | 149.970 | 154.360 | 153.921 | USD 60,029 | 158.09 |
| 2025-04-04 | BUY | 26 | 153.080 | 164.130 | 163.025 | USD 4,239 | 158.22 |
| 2025-03-28 | SELL | -26 | 165.900 | 166.450 | 166.395 | USD -4,326 | 157.82 Loss of -223 on sale |
| 2025-03-14 | SELL | -52 | 163.310 | 163.600 | 163.571 | USD -8,506 | 157.15 Loss of -334 on sale |
| 2025-03-12 | SELL | -52 | 161.770 | 165.300 | 164.947 | USD -8,577 | 157.03 Loss of -412 on sale |
| 2025-03-07 | SELL | -52 | 166.360 | 168.340 | 168.142 | USD -8,743 | 156.66 Loss of -597 on sale |
| 2025-02-18 | SELL | -26 | 157.560 | 158.010 | 157.965 | USD -4,107 | 155.21 Loss of -72 on sale |
| 2025-02-12 | SELL | -104 | 155.820 | 156.280 | 156.234 | USD -16,248 | 155.10 Loss of -117 on sale |
| 2025-02-05 | BUY | 52 | 156.870 | 157.660 | 157.581 | USD 8,194 | 154.90 |
| 2025-02-04 | BUY | 130 | 154.630 | 154.860 | 154.837 | USD 20,129 | 154.90 |
| 2024-11-18 | BUY | 26 | 158.520 | 158.600 | 158.592 | USD 4,123 | 154.36 |
| 2024-11-07 | BUY | 26 | 154.690 | 155.370 | 155.302 | USD 4,038 | 153.11 |
| 2024-10-31 | BUY | 26 | 151.340 | 154.690 | 154.355 | USD 4,013 | 153.65 |
* (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.