| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 2,216 | USD 291,559 | USD 291,559 | ||||
| 2025-11-06 (Thursday) | 2,216![]() | USD 281,521![]() | USD 281,521 | -14 | USD -6,350 | USD 127.04 | USD 129.09 |
| 2025-11-04 (Tuesday) | 2,230 | USD 287,871![]() | USD 287,871 | 0 | USD 3,345 | USD 129.09 | USD 127.59 |
| 2025-11-03 (Monday) | 2,230![]() | USD 284,526![]() | USD 284,526 | -14 | USD -3,222 | USD 127.59 | USD 128.23 |
| 2025-10-31 (Friday) | 2,244 | USD 287,748![]() | USD 287,748 | 0 | USD -5,565 | USD 128.23 | USD 130.71 |
| 2025-10-28 (Tuesday) | 2,244 | USD 293,313![]() | USD 293,313 | 0 | USD -7,361 | USD 130.71 | USD 133.99 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -14 | 128.910 | 126.930 | 127.128 | USD -1,780 | 154.25 Profit of 380 on sale |
| 2025-11-03 | SELL | -14 | 128.455 | 125.750 | 126.021 | USD -1,764 | 154.53 Profit of 399 on sale |
| 2025-10-15 | SELL | -30 | 132.000 | 133.340 | 133.206 | USD -3,996 | 155.41 Profit of 666 on sale |
| 2025-10-02 | SELL | -14 | 136.260 | 137.820 | 137.664 | USD -1,927 | 155.64 Profit of 252 on sale |
| 2025-07-29 | BUY | 30 | 152.320 | 152.350 | 152.347 | USD 4,570 | 156.84 |
| 2025-06-26 | SELL | -28 | 147.460 | 147.500 | 147.496 | USD -4,130 | 157.88 Profit of 291 on sale |
| 2025-06-23 | SELL | -14 | 150.160 | 150.770 | 150.709 | USD -2,110 | 158.08 Profit of 103 on sale |
| 2025-06-17 | SELL | -14 | 148.990 | 150.570 | 150.412 | USD -2,106 | 158.29 Profit of 110 on sale |
| 2025-06-13 | SELL | -14 | 149.850 | 151.170 | 151.038 | USD -2,115 | 158.42 Profit of 103 on sale |
| 2025-06-10 | SELL | -28 | 151.860 | 152.940 | 152.832 | USD -4,279 | 158.58 Profit of 161 on sale |
| 2025-06-05 | SELL | -14 | 149.820 | 151.910 | 151.701 | USD -2,124 | 158.78 Profit of 99 on sale |
| 2025-06-04 | BUY | 14 | 151.860 | 152.630 | 152.553 | USD 2,136 | 158.83 |
| 2025-05-28 | BUY | 266 | 154.820 | 154.900 | 154.892 | USD 41,201 | 158.99 |
| 2025-05-20 | SELL | -45 | 160.350 | 161.630 | 161.502 | USD -7,268 | 159.19 Loss of -104 on sale |
| 2025-05-15 | BUY | 15 | 160.900 | 161.380 | 161.332 | USD 2,420 | 159.12 |
| 2025-05-13 | SELL | -14 | 160.930 | 163.860 | 163.567 | USD -2,290 | 159.11 Loss of -62 on sale |
| 2025-04-22 | SELL | -15 | 158.320 | 160.010 | 159.841 | USD -2,398 | 158.69 Loss of -17 on sale |
| 2025-03-10 | SELL | -15 | 167.340 | 171.560 | 171.138 | USD -2,567 | 157.87 Loss of -199 on sale |
| 2025-03-07 | SELL | -28 | 166.360 | 168.340 | 168.142 | USD -4,708 | 157.73 Loss of -291 on sale |
| 2025-03-05 | SELL | -150 | 170.030 | 170.620 | 170.561 | USD -25,584 | 157.54 Loss of -1,953 on sale |
| 2025-03-04 | SELL | -45 | 168.150 | 173.380 | 172.857 | USD -7,779 | 157.37 Loss of -697 on sale |
| 2025-02-26 | SELL | -15 | 164.220 | 165.620 | 165.480 | USD -2,482 | 156.67 Loss of -132 on sale |
| 2025-02-21 | BUY | 15 | 160.670 | 161.190 | 161.138 | USD 2,417 | 156.33 |
| 2025-01-02 | BUY | 75 | 152.470 | 155.030 | 154.774 | USD 11,608 | 157.48 |
| 2024-12-06 | BUY | 30 | 158.940 | 159.990 | 159.885 | USD 4,797 | 157.34 |
| 2024-12-02 | BUY | 30 | 162.300 | 163.150 | 163.065 | USD 4,892 | 156.83 |
| 2024-11-29 | SELL | -30 | 164.160 | 165.920 | 165.744 | USD -4,972 | 156.54 Loss of -276 on sale |
| 2024-11-12 | BUY | 60 | 159.760 | 160.890 | 160.777 | USD 9,647 | 153.62 |
* (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.