| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 2,135 | USD 285,193 | USD 285,193 | ||||
| 2026-02-06 (Friday) | 2,155 | USD 284,740![]() | USD 284,740 | 0 | USD -388 | USD 132.13 | USD 132.31 |
| 2026-02-02 (Monday) | 2,155 | USD 285,128![]() | USD 285,128 | 0 | USD -4,289 | USD 132.31 | USD 134.3 |
| 2026-01-30 (Friday) | 2,155![]() | USD 289,417![]() | USD 289,417 | -172 | USD -21,656 | USD 134.3 | USD 133.68 |
| 2026-01-29 (Thursday) | 2,327 | USD 311,073![]() | USD 311,073 | 0 | USD -2,444 | USD 133.68 | USD 134.73 |
| 2026-01-27 (Tuesday) | 2,327![]() | USD 313,517![]() | USD 313,517 | -12 | USD -2,154 | USD 134.73 | USD 134.96 |
| 2026-01-26 (Monday) | 2,339 | USD 315,671![]() | USD 315,671 | 0 | USD -1,942 | USD 134.96 | USD 135.79 |
| 2026-01-23 (Friday) | 2,339 | USD 317,613![]() | USD 317,613 | 0 | USD 2,643 | 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | SELL | -172 | 134.350 | 132.130 | 132.352 | USD -22,765 | - |
| 2026-01-27 | SELL | -12 | 135.600 | 134.640 | 134.736 | USD -1,617 | - |
| 2026-01-21 | SELL | -8 | 135.875 | 133.950 | 134.142 | USD -1,073 | - |
| 2026-01-20 | SELL | -24 | 136.242 | 133.490 | 133.765 | USD -3,210 | - |
| 2025-12-19 | SELL | -8 | 136.400 | 134.230 | 134.447 | USD -1,076 | - |
| 2025-12-17 | BUY | 8 | 137.610 | 133.490 | 133.902 | USD 1,071 | - |
| 2025-12-16 | SELL | -8 | 133.770 | 131.841 | 132.034 | USD -1,056 | - |
| 2025-12-15 | SELL | -8 | 133.038 | 131.620 | 131.762 | USD -1,054 | - |
| 2025-12-10 | SELL | -12 | 132.440 | 130.690 | 130.865 | USD -1,570 | - |
| 2025-12-08 | BUY | 4 | 131.770 | 129.912 | 130.097 | USD 520 | - |
| 2025-12-02 | SELL | -20 | 136.210 | 134.180 | 134.383 | USD -2,688 | - |
| 2025-11-20 | BUY | 32 | 131.970 | 130.250 | 130.422 | USD 4,174 | - |
| 2025-11-18 | BUY | 9 | 130.965 | 129.670 | 129.799 | USD 1,168 | - |
| 2025-11-12 | SELL | -20 | 132.130 | 130.335 | 130.515 | USD -2,610 | - |
| 2025-11-10 | BUY | 12 | 129.930 | 128.400 | 128.553 | USD 1,543 | - |
| 2025-11-05 | BUY | 28 | 129.990 | 128.050 | 128.244 | USD 3,591 | - |
| 2025-10-27 | SELL | -20 | 133.010 | 133.990 | 133.892 | USD -2,678 | - |
| 2025-10-20 | SELL | -12 | 132.890 | 133.900 | 133.799 | USD -1,606 | - |
| 2025-10-15 | BUY | 72 | 132.000 | 133.340 | 133.206 | USD 9,591 | - |
| 2025-10-13 | BUY | 16 | 134.540 | 135.340 | 135.260 | USD 2,164 | - |
| 2025-10-02 | BUY | 4 | 136.260 | 137.820 | 137.664 | USD 551 | - |
| 2025-09-26 | BUY | 12 | 139.570 | 140.590 | 140.488 | USD 1,686 | - |
| 2025-09-24 | SELL | -24 | 140.430 | 141.870 | 141.726 | USD -3,401 | - |
| 2025-08-04 | BUY | 48 | 140.100 | 142.030 | 141.837 | USD 6,808 | - |
| 2025-07-16 | BUY | 4 | 150.360 | 150.590 | 150.567 | USD 602 | - |
| 2025-07-10 | SELL | -20 | 151.100 | 152.830 | 152.657 | USD -3,053 | - |
| 2025-07-02 | BUY | 8 | 149.210 | 149.810 | 149.750 | USD 1,198 | - |
| 2025-06-02 | SELL | -16 | 155.670 | 156.230 | 156.174 | USD -2,499 | - |
| 2025-05-30 | BUY | 24 | 156.650 | 156.710 | 156.704 | USD 3,761 | - |
| 2025-05-29 | SELL | -12 | 155.750 | 156.760 | 156.659 | USD -1,880 | - |
| 2025-05-28 | SELL | -4 | 154.820 | 154.900 | 154.892 | USD -620 | - |
| 2025-05-22 | SELL | -60 | 154.410 | 157.570 | 157.254 | USD -9,435 | - |
| 2025-05-16 | BUY | 8 | 163.200 | 163.630 | 163.587 | USD 1,309 | - |
| 2025-05-14 | BUY | 12 | 158.340 | 160.780 | 160.536 | USD 1,926 | - |
| 2025-05-13 | BUY | 68 | 160.930 | 163.860 | 163.567 | USD 11,123 | - |
| 2025-05-12 | SELL | -4 | 163.630 | 164.810 | 164.692 | USD -659 | - |
| 2025-04-23 | SELL | -8 | 159.520 | 161.870 | 161.635 | USD -1,293 | - |
| 2025-04-22 | SELL | -40 | 158.320 | 160.010 | 159.841 | USD -6,394 | - |
| 2025-04-11 | BUY | 8 | 154.300 | 155.600 | 155.470 | USD 1,244 | - |
| 2025-04-09 | BUY | 8 | 157.850 | 158.740 | 158.651 | USD 1,269 | - |
| 2025-04-08 | SELL | -20 | 149.970 | 154.360 | 153.921 | USD -3,078 | - |
| 2025-04-07 | SELL | -28 | 150.710 | 156.240 | 155.687 | USD -4,359 | - |
| 2025-04-04 | BUY | 4 | 153.080 | 164.130 | 163.025 | USD 652 | - |
| 2025-03-27 | BUY | 16 | 165.250 | 166.810 | 166.654 | USD 2,666 | - |
| 2025-03-11 | BUY | 100 | 165.000 | 167.890 | 167.601 | USD 16,760 | - |
| 2025-03-07 | BUY | 8 | 166.360 | 168.340 | 168.142 | USD 1,345 | - |
| 2025-03-06 | BUY | 8 | 166.770 | 168.840 | 168.633 | USD 1,349 | - |
| 2025-03-03 | SELL | -16 | 170.920 | 171.270 | 171.235 | USD -2,740 | - |
| 2025-02-26 | BUY | 164 | 164.220 | 165.620 | 165.480 | USD 27,139 | - |
| 2025-02-18 | SELL | -108 | 157.560 | 158.010 | 157.965 | USD -17,060 | - |
| 2025-02-13 | BUY | 16 | 156.990 | 157.380 | 157.341 | USD 2,517 | - |
| 2024-12-09 | BUY | 8 | 159.150 | 159.470 | 159.438 | USD 1,276 | - |
| 2024-12-04 | SELL | -20 | 160.000 | 161.410 | 161.269 | USD -3,225 | - |
| 2024-12-03 | SELL | -88 | 160.990 | 163.010 | 162.808 | USD -14,327 | - |
| 2024-11-19 | SELL | -4 | 158.130 | 158.310 | 158.292 | USD -633 | - |
| 2024-11-18 | SELL | -4 | 158.520 | 158.600 | 158.592 | USD -634 | - |
| 2024-11-12 | BUY | 12 | 159.760 | 160.890 | 160.777 | USD 1,929 | - |
| 2024-11-01 | SELL | -32 | 149.170 | 152.590 | 152.248 | USD -4,872 | - |
| 2024-11-01 | SELL | -32 | 149.170 | 152.590 | 152.248 | USD -4,872 | - |
* (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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