| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 2,394![]() | USD 310,143![]() | USD 310,143 | 12 | USD 7,534 | USD 129.55 | USD 127.04 |
| 2025-11-06 (Thursday) | 2,382 | USD 302,609![]() | USD 302,609 | 0 | USD -3,478 | USD 127.04 | USD 128.5 |
| 2025-11-05 (Wednesday) | 2,382![]() | USD 306,087![]() | USD 306,087 | 28 | USD 5,740 | USD 128.5 | USD 127.59 |
| 2025-11-03 (Monday) | 2,354 | USD 300,347![]() | USD 300,347 | 0 | USD -1,506 | USD 127.59 | USD 128.23 |
| 2025-10-31 (Friday) | 2,354 | USD 301,853![]() | USD 301,853 | 0 | USD 4,590 | USD 128.23 | USD 126.28 |
| 2025-10-29 (Wednesday) | 2,354 | USD 297,263![]() | USD 297,263 | 0 | USD -10,428 | USD 126.28 | USD 130.71 |
| 2025-10-28 (Tuesday) | 2,354 | USD 307,691![]() | USD 307,691 | 0 | USD -5,415 | USD 130.71 | USD 133.01 |
| 2025-10-27 (Monday) | 2,354![]() | USD 313,106![]() | USD 313,106 | -20 | USD -6,031 | USD 133.01 | USD 134.43 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 12 | 129.930 | 128.400 | 128.553 | USD 1,543 | 153.94 |
| 2025-11-05 | BUY | 28 | 129.990 | 128.050 | 128.244 | USD 3,591 | 154.20 |
| 2025-10-27 | SELL | -20 | 133.010 | 133.990 | 133.892 | USD -2,678 | 154.84 Profit of 419 on sale |
| 2025-10-21 | SELL | -12 | 133.400 | 134.280 | 134.192 | USD -1,610 | 155.17 Profit of 252 on sale |
| 2025-10-15 | BUY | 72 | 132.000 | 133.340 | 133.206 | USD 9,591 | 155.54 |
| 2025-10-03 | SELL | -24 | 136.700 | 137.540 | 137.456 | USD -3,299 | 155.75 Profit of 439 on sale |
| 2025-10-02 | BUY | 4 | 136.260 | 137.820 | 137.664 | USD 551 | 155.86 |
| 2025-09-26 | BUY | 12 | 139.570 | 140.590 | 140.488 | USD 1,686 | 156.23 |
| 2025-07-24 | BUY | 40 | 151.680 | 153.310 | 153.147 | USD 6,126 | 156.88 |
| 2025-07-23 | BUY | 16 | 152.730 | 153.930 | 153.810 | USD 2,461 | 156.91 |
| 2025-07-16 | BUY | 4 | 150.360 | 150.590 | 150.567 | USD 602 | 157.04 |
| 2025-07-10 | SELL | -20 | 151.100 | 152.830 | 152.657 | USD -3,053 | 157.21 Profit of 91 on sale |
| 2025-07-02 | BUY | 8 | 149.210 | 149.810 | 149.750 | USD 1,198 | 157.48 |
| 2025-06-02 | SELL | -16 | 155.670 | 156.230 | 156.174 | USD -2,499 | 158.64 Profit of 40 on sale |
| 2025-05-30 | BUY | 24 | 156.650 | 156.710 | 156.704 | USD 3,761 | 158.66 |
| 2025-05-29 | SELL | -12 | 155.750 | 156.760 | 156.659 | USD -1,880 | 158.68 Profit of 24 on sale |
| 2025-05-28 | SELL | -4 | 154.820 | 154.900 | 154.892 | USD -620 | 158.71 Profit of 15 on sale |
| 2025-05-22 | SELL | -60 | 154.410 | 157.570 | 157.254 | USD -9,435 | 158.87 Profit of 97 on sale |
| 2025-05-16 | BUY | 8 | 163.200 | 163.630 | 163.587 | USD 1,309 | 158.83 |
| 2025-05-14 | BUY | 12 | 158.340 | 160.780 | 160.536 | USD 1,926 | 158.81 |
| 2025-05-13 | BUY | 68 | 160.930 | 163.860 | 163.567 | USD 11,123 | 158.80 |
| 2025-05-12 | SELL | -4 | 163.630 | 164.810 | 164.692 | USD -659 | 158.76 Loss of -24 on sale |
| 2025-04-23 | SELL | -8 | 159.520 | 161.870 | 161.635 | USD -1,293 | 158.38 Loss of -26 on sale |
| 2025-04-22 | SELL | -40 | 158.320 | 160.010 | 159.841 | USD -6,394 | 158.38 Loss of -59 on sale |
| 2025-04-11 | BUY | 8 | 154.300 | 155.600 | 155.470 | USD 1,244 | 158.56 |
| 2025-04-09 | BUY | 8 | 157.850 | 158.740 | 158.651 | USD 1,269 | 158.60 |
| 2025-04-08 | SELL | -20 | 149.970 | 154.360 | 153.921 | USD -3,078 | 158.69 Profit of 95 on sale |
| 2025-04-07 | SELL | -28 | 150.710 | 156.240 | 155.687 | USD -4,359 | 158.77 Profit of 86 on sale |
| 2025-04-04 | BUY | 4 | 153.080 | 164.130 | 163.025 | USD 652 | 158.83 |
| 2025-03-27 | BUY | 16 | 165.250 | 166.810 | 166.654 | USD 2,666 | 158.39 |
| 2025-03-11 | BUY | 100 | 165.000 | 167.890 | 167.601 | USD 16,760 | 157.70 |
| 2025-03-07 | BUY | 8 | 166.360 | 168.340 | 168.142 | USD 1,345 | 157.46 |
| 2025-03-06 | BUY | 8 | 166.770 | 168.840 | 168.633 | USD 1,349 | 157.34 |
| 2025-03-03 | SELL | -16 | 170.920 | 171.270 | 171.235 | USD -2,740 | 156.83 Loss of -231 on sale |
| 2025-02-26 | BUY | 164 | 164.220 | 165.620 | 165.480 | USD 27,139 | 156.42 |
| 2025-02-18 | SELL | -108 | 157.560 | 158.010 | 157.965 | USD -17,060 | 156.03 Loss of -209 on sale |
| 2025-02-13 | BUY | 16 | 156.990 | 157.380 | 157.341 | USD 2,517 | 155.98 |
| 2024-12-09 | BUY | 8 | 159.150 | 159.470 | 159.438 | USD 1,276 | 156.69 |
| 2024-12-04 | SELL | -20 | 160.000 | 161.410 | 161.269 | USD -3,225 | 156.49 Loss of -96 on sale |
| 2024-12-03 | SELL | -88 | 160.990 | 163.010 | 162.808 | USD -14,327 | 156.38 Loss of -566 on sale |
| 2024-11-19 | SELL | -4 | 158.130 | 158.310 | 158.292 | USD -633 | 154.59 Loss of -15 on sale |
| 2024-11-18 | SELL | -4 | 158.520 | 158.600 | 158.592 | USD -634 | 154.45 Loss of -17 on sale |
| 2024-11-12 | BUY | 12 | 159.760 | 160.890 | 160.777 | USD 1,929 | 154.27 |
| 2024-11-01 | SELL | -32 | 149.170 | 152.590 | 152.248 | USD -4,872 | 153.40 Profit of 37 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.