| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 204,984 | USD 27,381,763![]() | USD 27,381,763 | 0 | USD 297,227 | USD 133.58 | USD 132.13 |
| 2026-02-06 (Friday) | 204,984![]() | USD 27,084,536![]() | USD 27,084,536 | 1,260 | USD 129,814 | USD 132.13 | USD 132.31 |
| 2026-02-02 (Monday) | 203,724 | USD 26,954,722![]() | USD 26,954,722 | 0 | USD -405,411 | USD 132.31 | USD 134.3 |
| 2026-01-30 (Friday) | 203,724 | USD 27,360,133![]() | USD 27,360,133 | 0 | USD 126,309 | USD 134.3 | USD 133.68 |
| 2026-01-29 (Thursday) | 203,724 | USD 27,233,824![]() | USD 27,233,824 | 0 | USD -213,911 | USD 133.68 | USD 134.73 |
| 2026-01-27 (Tuesday) | 203,724 | USD 27,447,735![]() | USD 27,447,735 | 0 | USD -46,856 | USD 134.73 | USD 134.96 |
| 2026-01-26 (Monday) | 203,724 | USD 27,494,591![]() | USD 27,494,591 | 0 | USD -169,091 | USD 134.96 | USD 135.79 |
| 2026-01-23 (Friday) | 203,724 | USD 27,663,682![]() | USD 27,663,682 | 0 | USD 230,208 | USD 135.79 | USD 134.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,260 | 132.130* | - | |||
| 2026-01-15 | BUY | 120 | 135.590 | 134.580 | 134.681 | USD 16,162 | - |
| 2026-01-14 | BUY | 300 | 136.310 | 134.410 | 134.600 | USD 40,380 | - |
| 2026-01-08 | BUY | 360 | 138.741 | 134.190 | 134.645 | USD 48,472 | - |
| 2026-01-07 | BUY | 210 | 139.000 | 134.410 | 134.869 | USD 28,322 | - |
| 2026-01-06 | BUY | 270 | 137.530 | 136.675 | 136.761 | USD 36,925 | - |
| 2026-01-05 | BUY | 330 | 139.560 | 137.225 | 137.459 | USD 45,361 | - |
| 2025-12-19 | SELL | -348 | 136.400 | 134.230 | 134.447 | USD -46,788 | - |
| 2025-12-17 | BUY | 667 | 137.610 | 133.490 | 133.902 | USD 89,313 | - |
| 2025-12-16 | BUY | 116 | 133.770 | 131.841 | 132.034 | USD 15,316 | - |
| 2025-12-15 | BUY | 145 | 133.038 | 131.620 | 131.762 | USD 19,105 | - |
| 2025-12-12 | BUY | 165 | 133.715 | 131.320 | 131.560 | USD 21,707 | - |
| 2025-12-08 | BUY | 232 | 131.770 | 129.912 | 130.097 | USD 30,183 | - |
| 2025-12-03 | BUY | 348 | 136.160 | 134.200 | 134.396 | USD 46,770 | - |
| 2025-12-02 | BUY | 87 | 136.210 | 134.180 | 134.383 | USD 11,691 | - |
| 2025-11-18 | BUY | 150 | 130.965 | 129.670 | 129.799 | USD 19,470 | - |
| 2025-11-10 | BUY | 120 | 129.930 | 128.400 | 128.553 | USD 15,426 | - |
| 2025-11-07 | BUY | 203 | 129.680 | 127.040 | 127.304 | USD 25,843 | - |
| 2025-11-05 | BUY | 145 | 129.990 | 128.050 | 128.244 | USD 18,595 | - |
| 2025-11-04 | BUY | 870 | 129.150 | 126.610 | 126.864 | USD 110,372 | - |
| 2025-11-03 | BUY | 630 | 128.455 | 125.750 | 126.021 | USD 79,393 | - |
| 2025-10-31 | BUY | 360 | 130.610 | 127.920 | 128.189 | USD 46,148 | - |
| 2025-10-30 | BUY | 90 | 129.600 | 126.680 | 126.972 | USD 11,427 | - |
| 2025-10-29 | BUY | 270 | 126.280 | 130.390 | 129.979 | USD 35,094 | - |
| 2025-10-24 | BUY | 330 | 133.990 | 135.190 | 135.070 | USD 44,573 | - |
| 2025-10-20 | BUY | 210 | 132.890 | 133.900 | 133.799 | USD 28,098 | - |
| 2025-10-17 | BUY | 270 | 132.700 | 133.240 | 133.186 | USD 35,960 | - |
| 2025-10-03 | BUY | 203 | 136.700 | 137.540 | 137.456 | USD 27,904 | - |
| 2025-10-01 | BUY | 203 | 138.000 | 139.880 | 139.692 | USD 28,357 | - |
| 2025-09-26 | SELL | -1,276 | 139.570 | 140.590 | 140.488 | USD -179,263 | - |
| 2025-09-18 | BUY | 232 | 140.540 | 140.830 | 140.801 | USD 32,666 | - |
| 2025-08-21 | BUY | 87 | 141.010 | 142.660 | 142.495 | USD 12,397 | - |
| 2025-08-20 | BUY | 145 | 142.360 | 144.660 | 144.430 | USD 20,942 | - |
| 2025-08-18 | BUY | 116 | 140.060 | 141.750 | 141.581 | USD 16,423 | - |
| 2025-08-01 | BUY | 116 | 140.000 | 144.250 | 143.825 | USD 16,684 | - |
| 2025-07-31 | BUY | 232 | 142.430 | 149.180 | 148.505 | USD 34,453 | - |
| 2025-07-30 | BUY | 203 | 148.790 | 151.720 | 151.427 | USD 30,740 | - |
| 2025-07-29 | BUY | 319 | 152.320 | 152.350 | 152.347 | USD 48,599 | - |
| 2025-07-28 | BUY | 348 | 149.350 | 151.640 | 151.411 | USD 52,691 | - |
| 2025-07-25 | BUY | 174 | 151.650 | 151.900 | 151.875 | USD 26,426 | - |
| 2025-07-22 | BUY | 145 | 153.200 | 153.470 | 153.443 | USD 22,249 | - |
| 2025-07-18 | BUY | 87 | 150.770 | 151.950 | 151.832 | USD 13,209 | - |
| 2025-07-16 | BUY | 116 | 150.360 | 150.590 | 150.567 | USD 17,466 | - |
| 2025-07-09 | BUY | 174 | 150.230 | 151.060 | 150.977 | USD 26,270 | - |
| 2025-07-08 | BUY | 87 | 150.260 | 151.590 | 151.457 | USD 13,177 | - |
| 2025-07-07 | BUY | 232 | 150.090 | 152.310 | 152.088 | USD 35,284 | - |
| 2025-07-02 | BUY | 522 | 149.210 | 149.810 | 149.750 | USD 78,169 | - |
| 2025-06-30 | BUY | 725 | 148.010 | 148.100 | 148.091 | USD 107,366 | - |
| 2025-06-18 | BUY | 196 | 148.920 | 150.210 | 150.081 | USD 29,416 | - |
| 2025-06-04 | BUY | 560 | 151.860 | 152.630 | 152.553 | USD 85,430 | - |
| 2025-06-03 | BUY | 84 | 152.420 | 155.360 | 155.066 | USD 13,026 | - |
| 2025-05-16 | BUY | 112 | 163.200 | 163.630 | 163.587 | USD 18,322 | - |
| 2025-05-09 | BUY | 140 | 163.020 | 163.590 | 163.533 | USD 22,895 | - |
| 2025-05-06 | BUY | 168 | 164.650 | 165.330 | 165.262 | USD 27,764 | - |
| 2025-04-30 | BUY | 116 | 159.650 | 159.940 | 159.911 | USD 18,550 | - |
| 2025-04-25 | BUY | 280 | 159.380 | 159.830 | 159.785 | USD 44,740 | - |
| 2025-04-24 | BUY | 224 | 159.460 | 161.070 | 160.909 | USD 36,044 | - |
| 2025-04-23 | BUY | 112 | 159.520 | 161.870 | 161.635 | USD 18,103 | - |
| 2025-04-17 | BUY | 174 | 157.080 | 157.950 | 157.863 | USD 27,468 | - |
| 2025-04-16 | BUY | 224 | 153.820 | 156.320 | 156.070 | USD 34,960 | - |
| 2025-04-15 | BUY | 493 | 154.890 | 158.200 | 157.869 | USD 77,829 | - |
| 2025-04-14 | BUY | 203 | 158.430 | 158.990 | 158.934 | USD 32,264 | - |
| 2025-04-11 | BUY | 476 | 154.300 | 155.600 | 155.470 | USD 74,004 | - |
| 2025-04-10 | BUY | 112 | 154.870 | 157.530 | 157.264 | USD 17,614 | - |
| 2025-04-09 | BUY | 702 | 157.850 | 158.740 | 158.651 | USD 111,373 | - |
| 2025-04-08 | SELL | -48 | 149.970 | 154.360 | 153.921 | USD -7,388 | - |
| 2025-04-07 | SELL | -140 | 150.710 | 156.240 | 155.687 | USD -21,796 | - |
| 2025-04-04 | BUY | 168 | 153.080 | 164.130 | 163.025 | USD 27,388 | - |
| 2025-03-31 | BUY | 784 | 167.580 | 169.420 | 169.236 | USD 132,681 | - |
| 2025-03-27 | BUY | 168 | 165.250 | 166.810 | 166.654 | USD 27,998 | - |
| 2025-03-26 | BUY | 560 | 164.500 | 164.590 | 164.581 | USD 92,165 | - |
| 2025-03-24 | BUY | 140 | 163.710 | 164.110 | 164.070 | USD 22,970 | - |
| 2025-03-19 | BUY | 252 | 161.790 | 162.960 | 162.843 | USD 41,036 | - |
| 2025-03-17 | BUY | 476 | 164.490 | 164.980 | 164.931 | USD 78,507 | - |
| 2025-03-11 | BUY | 336 | 165.000 | 167.890 | 167.601 | USD 56,314 | - |
| 2025-03-07 | BUY | 84 | 166.360 | 168.340 | 168.142 | USD 14,124 | - |
| 2025-03-05 | BUY | 336 | 170.030 | 170.620 | 170.561 | USD 57,308 | - |
| 2025-03-04 | BUY | 224 | 168.150 | 173.380 | 172.857 | USD 38,720 | - |
| 2025-02-26 | BUY | 112 | 164.220 | 165.620 | 165.480 | USD 18,534 | - |
| 2025-02-25 | BUY | 196 | 164.720 | 165.520 | 165.440 | USD 32,426 | - |
| 2025-02-24 | BUY | 196 | 162.850 | 163.910 | 163.804 | USD 32,106 | - |
| 2025-02-18 | BUY | 784 | 157.560 | 158.010 | 157.965 | USD 123,845 | - |
| 2025-02-14 | BUY | 168 | 157.000 | 158.930 | 158.737 | USD 26,668 | - |
| 2025-02-13 | BUY | 280 | 156.990 | 157.380 | 157.341 | USD 44,055 | - |
| 2025-02-12 | BUY | 224 | 155.820 | 156.280 | 156.234 | USD 34,996 | - |
| 2025-02-10 | BUY | 84 | 156.860 | 157.980 | 157.868 | USD 13,261 | - |
| 2025-02-06 | BUY | 84 | 158.860 | 159.280 | 159.238 | USD 13,376 | - |
| 2025-02-05 | BUY | 168 | 156.870 | 157.660 | 157.581 | USD 26,474 | - |
| 2025-02-04 | BUY | 196 | 154.630 | 154.860 | 154.837 | USD 30,348 | - |
| 2025-01-31 | BUY | 84 | 152.580 | 154.140 | 153.984 | USD 12,935 | - |
| 2024-12-10 | BUY | 588 | 158.560 | 159.840 | 159.712 | USD 93,911 | - |
| 2024-12-09 | BUY | 448 | 159.150 | 159.470 | 159.438 | USD 71,428 | - |
| 2024-12-06 | BUY | 308 | 158.940 | 159.990 | 159.885 | USD 49,245 | - |
| 2024-12-05 | BUY | 532 | 159.190 | 159.760 | 159.703 | USD 84,962 | - |
| 2024-12-04 | BUY | 224 | 160.000 | 161.410 | 161.269 | USD 36,124 | - |
| 2024-12-03 | BUY | 448 | 160.990 | 163.010 | 162.808 | USD 72,938 | - |
| 2024-12-02 | BUY | 560 | 162.300 | 163.150 | 163.065 | USD 91,316 | - |
| 2024-11-29 | BUY | 504 | 164.160 | 165.920 | 165.744 | USD 83,535 | - |
| 2024-11-27 | BUY | 224 | 165.200 | 166.120 | 166.028 | USD 37,190 | - |
| 2024-11-26 | BUY | 644 | 163.160 | 163.670 | 163.619 | USD 105,371 | - |
| 2024-11-25 | BUY | 56 | 161.980 | 163.290 | 163.159 | USD 9,137 | - |
| 2024-11-21 | BUY | 224 | 158.530 | 159.380 | 159.295 | USD 35,682 | - |
| 2024-11-20 | BUY | 364 | 157.740 | 158.090 | 158.055 | USD 57,532 | - |
| 2024-11-19 | BUY | 252 | 158.130 | 158.310 | 158.292 | USD 39,890 | - |
| 2024-11-18 | BUY | 896 | 158.520 | 158.600 | 158.592 | USD 142,098 | - |
| 2024-11-11 | BUY | 364 | 160.010 | 161.260 | 161.135 | USD 58,653 | - |
| 2024-11-08 | BUY | 252 | 159.140 | 160.410 | 160.283 | USD 40,391 | - |
| 2024-11-07 | BUY | 280 | 154.690 | 155.370 | 155.302 | USD 43,485 | - |
| 2024-11-06 | BUY | 140 | 153.590 | 157.700 | 157.289 | USD 22,020 | - |
| 2024-11-05 | BUY | 448 | 155.030 | 155.030 | 155.030 | USD 69,453 | - |
| 2024-11-01 | BUY | 420 | 149.170 | 152.590 | 152.248 | USD 63,944 | - |
| 2024-10-31 | BUY | 224 | 151.340 | 154.690 | 154.355 | USD 34,576 | - |
| 2024-10-30 | BUY | 140 | 152.150 | 152.670 | 152.618 | USD 21,367 | - |
| 2024-10-29 | BUY | 204 | 150.970 | 154.100 | 153.787 | USD 31,373 | - |
| 2024-10-28 | BUY | 224 | 153.790 | 155.590 | 155.410 | USD 34,812 | - |
| 2024-10-21 | BUY | 224 | 152.610 | 155.000 | 154.761 | USD 34,666 | - |
* (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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