| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 18,805![]() | USD 2,193,183![]() | USD 2,193,183 | -28 | USD 62,030 | USD 116.628 | USD 113.161 |
| 2025-12-16 (Tuesday) | 18,833![]() | USD 2,131,153![]() | USD 2,131,153 | 168 | USD 25,439 | USD 113.161 | USD 112.816 |
| 2025-12-15 (Monday) | 18,665![]() | USD 2,105,714![]() | USD 2,105,714 | 56 | USD 11,379 | USD 112.816 | USD 112.544 |
| 2025-12-12 (Friday) | 18,609![]() | USD 2,094,335![]() | USD 2,094,335 | 56 | USD -3,825 | USD 112.544 | USD 113.09 |
| 2025-12-11 (Thursday) | 18,553![]() | USD 2,098,160![]() | USD 2,098,160 | 56 | USD 2,511 | USD 113.09 | USD 113.297 |
| 2025-12-10 (Wednesday) | 18,497![]() | USD 2,095,649![]() | USD 2,095,649 | 56 | USD 26,052 | USD 113.297 | USD 112.228 |
| 2025-12-09 (Tuesday) | 18,441![]() | USD 2,069,597![]() | USD 2,069,597 | 28 | USD -5,330 | USD 112.228 | USD 112.688 |
| 2025-12-08 (Monday) | 18,413 | USD 2,074,927![]() | USD 2,074,927 | 0 | USD -6,494 | USD 112.688 | USD 113.041 |
| 2025-12-05 (Friday) | 18,413 | USD 2,081,421![]() | USD 2,081,421 | 0 | USD -14,224 | USD 113.041 | USD 113.813 |
| 2025-12-04 (Thursday) | 18,413 | USD 2,095,645![]() | USD 2,095,645 | 0 | USD -28,367 | USD 113.813 | USD 115.354 |
| 2025-12-03 (Wednesday) | 18,413 | USD 2,124,012![]() | USD 2,124,012 | 0 | USD -21,805 | USD 115.354 | USD 116.538 |
| 2025-12-02 (Tuesday) | 18,413![]() | USD 2,145,817![]() | USD 2,145,817 | 56 | USD 9,113 | USD 116.538 | USD 116.397 |
| 2025-12-01 (Monday) | 18,357![]() | USD 2,136,704![]() | USD 2,136,704 | 140 | USD 3,657 | USD 116.397 | USD 117.091 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -28 | 137.610 | 133.490 | 133.902 | USD -3,749 | 135.00 Profit of 31 on sale |
| 2025-12-16 | BUY | 168 | 133.770 | 131.841 | 132.034 | USD 22,182 | 135.09 |
| 2025-12-15 | BUY | 56 | 133.038 | 131.620 | 131.762 | USD 7,379 | 135.18 |
| 2025-12-12 | BUY | 56 | 133.715 | 131.320 | 131.560 | USD 7,367 | 135.27 |
| 2025-12-11 | BUY | 56 | 133.510 | 132.000 | 132.151 | USD 7,400 | 135.36 |
| 2025-12-10 | BUY | 56 | 132.440 | 130.690 | 130.865 | USD 7,328 | 135.45 |
| 2025-12-09 | BUY | 28 | 132.740 | 130.450 | 130.679 | USD 3,659 | 135.55 |
| 2025-12-02 | BUY | 56 | 136.210 | 134.180 | 134.383 | USD 7,525 | 136.01 |
| 2025-12-01 | BUY | 140 | 136.950 | 134.850 | 135.060 | USD 18,908 | 136.09 |
| 2025-11-28 | BUY | 28 | 136.720 | 135.100 | 135.262 | USD 3,787 | 136.17 |
| 2025-11-24 | SELL | -28 | 133.750 | 132.320 | 132.463 | USD -3,709 | 136.52 Profit of 113 on sale |
| 2025-11-21 | BUY | 28 | 134.130 | 131.049 | 131.357 | USD 3,678 | 136.61 |
| 2025-11-19 | SELL | -84 | 131.240 | 129.660 | 129.818 | USD -10,905 | 136.82 Profit of 588 on sale |
| 2025-11-18 | SELL | -112 | 130.965 | 129.670 | 129.799 | USD -14,538 | 136.92 Profit of 798 on sale |
| 2025-11-17 | SELL | -56 | 131.490 | 129.970 | 130.122 | USD -7,287 | 137.03 Profit of 387 on sale |
| 2025-11-07 | SELL | -56 | 112.033* | 137.71 Profit of 7,712 on sale | |||
| 2025-11-05 | SELL | -196 | 129.990 | 128.050 | 128.244 | USD -25,136 | 137.96 Profit of 1,904 on sale |
| 2025-10-28 | BUY | 28 | 130.710 | 132.710 | 132.510 | USD 3,710 | 138.73 |
| 2025-10-14 | SELL | -168 | 133.760 | 135.060 | 134.930 | USD -22,668 | 139.95 Profit of 843 on sale |
| 2025-10-02 | BUY | 56 | 136.260 | 137.820 | 137.664 | USD 7,709 | 140.31 |
| 2025-09-30 | SELL | -56 | 139.730 | 139.760 | 139.757 | USD -7,826 | 140.54 Profit of 44 on sale |
| 2025-09-16 | BUY | 28 | 139.390 | 141.730 | 141.496 | USD 3,962 | 141.24 |
| 2025-08-21 | BUY | 28 | 141.010 | 142.660 | 142.495 | USD 3,990 | 141.55 |
| 2025-08-20 | SELL | -56 | 142.360 | 144.660 | 144.430 | USD -8,088 | 141.66 Loss of -155 on sale |
| 2025-08-13 | BUY | 56 | 139.770 | 139.990 | 139.968 | USD 7,838 | 141.78 |
| 2025-08-12 | BUY | 28 | 138.380 | 138.820 | 138.776 | USD 3,886 | 141.91 |
| 2025-08-08 | SELL | -28 | 140.480 | 142.490 | 142.289 | USD -3,984 | 142.15 Loss of -4 on sale |
| 2025-08-05 | BUY | 56 | 141.800 | 142.950 | 142.835 | USD 7,999 | 142.38 |
| 2025-08-04 | SELL | -112 | 140.100 | 142.030 | 141.837 | USD -15,886 | 142.50 Profit of 74 on sale |
| 2025-08-01 | SELL | -28 | 140.000 | 144.250 | 143.825 | USD -4,027 | 142.62 Loss of -34 on sale |
| 2025-07-31 | BUY | 81 | 142.430 | 149.180 | 148.505 | USD 12,029 | 142.72 |
| 2025-07-30 | BUY | 27 | 148.790 | 151.720 | 151.427 | USD 4,089 | 142.80 |
| 2025-07-18 | SELL | -81 | 150.770 | 151.950 | 151.832 | USD -12,298 | 143.26 Loss of -694 on sale |
| 2025-07-16 | SELL | -54 | 150.360 | 150.590 | 150.567 | USD -8,131 | 143.42 Loss of -386 on sale |
| 2025-07-10 | BUY | 27 | 151.100 | 152.830 | 152.657 | USD 4,122 | 143.78 |
| 2025-07-07 | BUY | 54 | 150.090 | 152.310 | 152.088 | USD 8,213 | 144.08 |
| 2025-07-02 | BUY | 27 | 149.210 | 149.810 | 149.750 | USD 4,043 | 144.40 |
| 2025-06-24 | BUY | 54 | 149.170 | 150.160 | 150.061 | USD 8,103 | 144.99 |
| 2025-06-23 | BUY | 27 | 150.160 | 150.770 | 150.709 | USD 4,069 | 145.09 |
| 2025-06-18 | BUY | 27 | 148.920 | 150.210 | 150.081 | USD 4,052 | 145.41 |
| 2025-06-17 | BUY | 27 | 148.990 | 150.570 | 150.412 | USD 4,061 | 145.52 |
| 2025-06-05 | SELL | -54 | 149.820 | 151.910 | 151.701 | USD -8,192 | 146.36 Loss of -288 on sale |
| 2025-06-03 | BUY | 54 | 152.420 | 155.360 | 155.066 | USD 8,374 | 146.55 |
| 2025-05-28 | BUY | 308 | 154.820 | 154.900 | 154.892 | USD 47,707 | 146.84 |
| 2025-05-27 | BUY | 84 | 154.230 | 154.890 | 154.824 | USD 13,005 | 146.92 |
| 2025-05-22 | SELL | -28 | 154.410 | 157.570 | 157.254 | USD -4,403 | 147.19 Loss of -282 on sale |
| 2025-05-21 | SELL | -28 | 156.040 | 159.370 | 159.037 | USD -4,453 | 147.27 Loss of -329 on sale |
| 2025-05-20 | SELL | -56 | 160.350 | 161.630 | 161.502 | USD -9,044 | 147.31 Loss of -795 on sale |
| 2025-05-19 | SELL | -56 | 161.340 | 162.650 | 162.519 | USD -9,101 | 147.34 Loss of -850 on sale |
| 2025-05-15 | BUY | 28 | 160.900 | 161.380 | 161.332 | USD 4,517 | 147.38 |
| 2025-05-14 | BUY | 56 | 158.340 | 160.780 | 160.536 | USD 8,990 | 147.43 |
| 2025-05-13 | BUY | 84 | 160.930 | 163.860 | 163.567 | USD 13,740 | 147.46 |
| 2025-05-12 | BUY | 168 | 163.630 | 164.810 | 164.692 | USD 27,668 | 147.46 |
| 2025-05-09 | BUY | 84 | 163.020 | 163.590 | 163.533 | USD 13,737 | 147.48 |
| 2025-05-02 | BUY | 28 | 167.770 | 169.000 | 168.877 | USD 4,729 | 147.57 |
| 2025-04-30 | BUY | 2,644 | 159.650 | 159.940 | 159.911 | USD 422,805 | 147.67 |
| 2025-04-28 | BUY | 24 | 160.440 | 161.070 | 161.007 | USD 3,864 | 147.82 |
| 2025-04-25 | SELL | -24 | 159.380 | 159.830 | 159.785 | USD -3,835 | 147.89 Loss of -286 on sale |
| 2025-04-24 | BUY | 72 | 159.460 | 161.070 | 160.909 | USD 11,585 | 147.96 |
| 2025-04-23 | BUY | 24 | 159.520 | 161.870 | 161.635 | USD 3,879 | 148.03 |
| 2025-04-22 | BUY | 24 | 158.320 | 160.010 | 159.841 | USD 3,836 | 148.12 |
| 2025-04-16 | SELL | -24 | 153.820 | 156.320 | 156.070 | USD -3,746 | 148.57 Loss of -180 on sale |
| 2025-04-15 | BUY | 24 | 154.890 | 158.200 | 157.869 | USD 3,789 | 148.69 |
| 2025-04-14 | BUY | 48 | 158.430 | 158.990 | 158.934 | USD 7,629 | 148.78 |
| 2025-04-11 | BUY | 48 | 154.300 | 155.600 | 155.470 | USD 7,463 | 148.91 |
| 2025-04-10 | BUY | 24 | 154.870 | 157.530 | 157.264 | USD 3,774 | 149.02 |
| 2025-04-09 | BUY | 24 | 157.850 | 158.740 | 158.651 | USD 3,808 | 149.08 |
| 2025-04-08 | BUY | 48 | 149.970 | 154.360 | 153.921 | USD 7,388 | 149.20 |
| 2025-04-07 | SELL | -24 | 150.710 | 156.240 | 155.687 | USD -3,736 | 149.32 Loss of -153 on sale |
| 2025-04-04 | SELL | -144 | 153.080 | 164.130 | 163.025 | USD -23,476 | 149.42 Loss of -1,958 on sale |
| 2025-04-01 | SELL | -48 | 167.480 | 169.020 | 168.866 | USD -8,106 | 149.31 Loss of -939 on sale |
| 2025-03-31 | SELL | -46 | 167.580 | 169.420 | 169.236 | USD -7,785 | 149.24 Loss of -920 on sale |
| 2025-03-28 | SELL | -46 | 165.900 | 166.450 | 166.395 | USD -7,654 | 149.20 Loss of -791 on sale |
| 2025-03-25 | BUY | 23 | 163.040 | 164.820 | 164.642 | USD 3,787 | 149.10 |
| 2025-03-21 | SELL | -92 | 161.270 | 162.620 | 162.485 | USD -14,949 | 149.06 Loss of -1,235 on sale |
| 2025-03-20 | SELL | -69 | 162.570 | 163.040 | 162.993 | USD -11,247 | 149.05 Loss of -962 on sale |
| 2025-03-18 | BUY | 138 | 162.320 | 165.200 | 164.912 | USD 22,758 | 149.06 |
| 2025-03-11 | SELL | -23 | 165.000 | 167.890 | 167.601 | USD -3,855 | 149.02 Loss of -427 on sale |
| 2025-03-10 | SELL | -69 | 167.340 | 171.560 | 171.138 | USD -11,809 | 148.95 Loss of -1,531 on sale |
| 2025-03-07 | SELL | -161 | 166.360 | 168.340 | 168.142 | USD -27,071 | 148.89 Loss of -3,099 on sale |
| 2025-03-05 | SELL | -69 | 170.030 | 170.620 | 170.561 | USD -11,769 | 148.77 Loss of -1,504 on sale |
| 2025-03-03 | SELL | -92 | 170.920 | 171.270 | 171.235 | USD -15,754 | 148.42 Loss of -2,099 on sale |
| 2025-02-27 | SELL | -23 | 166.900 | 167.730 | 167.647 | USD -3,856 | 148.06 Loss of -450 on sale |
| 2025-02-19 | BUY | 23 | 157.460 | 158.010 | 157.955 | USD 3,633 | 147.47 |
| 2025-02-18 | BUY | 46 | 157.560 | 158.010 | 157.965 | USD 7,266 | 147.42 |
| 2025-02-13 | BUY | 46 | 156.990 | 157.380 | 157.341 | USD 7,238 | 147.30 |
| 2025-02-05 | SELL | -184 | 156.870 | 157.660 | 157.581 | USD -28,995 | 146.81 Loss of -1,981 on sale |
| 2025-02-04 | BUY | 23 | 154.630 | 154.860 | 154.837 | USD 3,561 | 146.77 |
| 2025-01-29 | BUY | 23 | 148.560 | 152.270 | 151.899 | USD 3,494 | 146.86 |
| 2025-01-28 | BUY | 23 | 151.410 | 153.660 | 153.435 | USD 3,529 | 146.90 |
| 2025-01-24 | BUY | 69 | 148.410 | 149.410 | 149.310 | USD 10,302 | 147.03 |
| 2025-01-23 | BUY | 161 | 146.900 | 147.890 | 147.791 | USD 23,794 | 147.16 |
| 2025-01-22 | BUY | 115 | 147.130 | 149.320 | 149.101 | USD 17,147 | 147.30 |
| 2025-01-21 | BUY | 23 | 150.510 | 152.790 | 152.562 | USD 3,509 | 147.36 |
| 2025-01-16 | BUY | 138 | 150.630 | 150.730 | 150.720 | USD 20,799 | 147.48 |
| 2025-01-15 | BUY | 23 | 149.460 | 153.510 | 153.105 | USD 3,521 | 147.55 |
| 2025-01-10 | BUY | 23 | 148.190 | 150.000 | 149.819 | USD 3,446 | 147.65 |
| 2024-12-10 | BUY | 23 | 158.560 | 159.840 | 159.712 | USD 3,673 | 147.71 |
| 2024-12-09 | BUY | 92 | 159.150 | 159.470 | 159.438 | USD 14,668 | 147.63 |
| 2024-12-05 | SELL | -46 | 159.190 | 159.760 | 159.703 | USD -7,346 | 147.44 Loss of -564 on sale |
| 2024-12-04 | BUY | 69 | 160.000 | 161.410 | 161.269 | USD 11,128 | 147.28 |
| 2024-12-03 | SELL | -115 | 160.990 | 163.010 | 162.808 | USD -18,723 | 147.08 Loss of -1,809 on sale |
| 2024-12-02 | BUY | 46 | 162.300 | 163.150 | 163.065 | USD 7,501 | 146.78 |
| 2024-11-25 | BUY | 46 | 161.980 | 163.290 | 163.159 | USD 7,505 | 144.76 |
| 2024-11-22 | SELL | -23 | 160.940 | 161.220 | 161.192 | USD -3,707 | 144.30 Loss of -389 on sale |
| 2024-11-21 | SELL | -23 | 158.530 | 159.380 | 159.295 | USD -3,664 | 143.97 Loss of -352 on sale |
| 2024-11-18 | BUY | 115 | 158.520 | 158.600 | 158.592 | USD 18,238 | 142.95 |
| 2024-11-12 | BUY | 23 | 159.760 | 160.890 | 160.777 | USD 3,698 | 142.47 |
| 2024-11-08 | BUY | 161 | 159.140 | 160.410 | 160.283 | USD 25,806 | 141.52 |
| 2024-11-07 | BUY | 46 | 154.690 | 155.370 | 155.302 | USD 7,144 | 141.40 |
| 2024-11-06 | BUY | 23 | 153.590 | 157.700 | 157.289 | USD 3,618 | 141.26 |
| 2024-10-31 | SELL | -2,573 | 151.340 | 154.690 | 154.355 | USD -397,155 | 142.05 Loss of -31,651 on sale |
| 2024-10-29 | BUY | 28 | 150.970 | 154.100 | 153.787 | USD 4,306 | 142.76 |
| 2024-10-28 | BUY | 28 | 153.790 | 155.590 | 155.410 | USD 4,351 | 142.88 |
| 2024-10-25 | BUY | 28 | 153.320 | 156.550 | 156.227 | USD 4,374 | 143.22 |
| 2024-10-24 | BUY | 28 | 156.070 | 157.910 | 157.726 | USD 4,416 | 142.77 |
| 2024-10-23 | SELL | -56 | 156.340 | 157.170 | 157.087 | USD -8,797 | 141.61 Loss of -867 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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