| Stock Name / Fund | iShares MSCI World 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-14 (Wednesday) | 7,249 | USD 847,188![]() | USD 847,188 | 0 | USD 10,731 | USD 116.87 | USD 115.389 |
| 2026-01-13 (Tuesday) | 7,249 | USD 836,457![]() | USD 836,457 | 0 | USD 3,523 | USD 115.389 | USD 114.903 |
| 2026-01-12 (Monday) | 7,249 | USD 832,934![]() | USD 832,934 | 0 | USD -4,116 | USD 114.903 | USD 115.471 |
| 2026-01-07 (Wednesday) | 7,249 | USD 837,050![]() | USD 837,050 | 0 | USD -19,306 | USD 115.471 | USD 118.134 |
| 2026-01-06 (Tuesday) | 7,249 | USD 856,356![]() | USD 856,356 | 0 | USD 5,700 | USD 118.134 | USD 117.348 |
| 2026-01-05 (Monday) | 7,249 | USD 850,656![]() | USD 850,656 | 0 | USD -7,578 | USD 117.348 | USD 118.393 |
| 2026-01-02 (Friday) | 7,249 | USD 858,234![]() | USD 858,234 | 0 | USD 847 | USD 118.393 | USD 118.277 |
| 2025-12-31 (Wednesday) | 7,249 | USD 857,387![]() | USD 857,387 | 0 | USD -5,144 | USD 118.277 | USD 118.986 |
| 2025-12-30 (Tuesday) | 7,249![]() | USD 862,531![]() | USD 862,531 | 24 | USD 7,958 | USD 118.986 | USD 118.28 |
| 2025-12-29 (Monday) | 7,225 | USD 854,573![]() | USD 854,573 | 0 | USD 9,228 | USD 118.28 | USD 117.003 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-30 | BUY | 24 | 140.160 | 139.080 | 139.188 | USD 3,341 | 130.13 |
| 2025-12-22 | BUY | 48 | 137.360 | 133.100 | 133.526 | USD 6,409 | 130.57 |
| 2025-12-19 | BUY | 120 | 136.400 | 134.230 | 134.447 | USD 16,134 | 130.67 |
| 2025-12-17 | BUY | 24 | 137.610 | 133.490 | 133.902 | USD 3,214 | 130.76 |
| 2025-12-10 | BUY | 24 | 132.440 | 130.690 | 130.865 | USD 3,141 | 131.25 |
| 2025-11-26 | SELL | -23 | 136.160 | 133.900 | 134.126 | USD -3,085 | 132.04 Loss of -48 on sale |
| 2025-11-26 | SELL | -23 | 136.160 | 133.900 | 134.126 | USD -3,085 | 132.04 Loss of -48 on sale |
| 2025-11-19 | SELL | -144 | 131.240 | 129.660 | 129.818 | USD -18,694 | 132.55 Profit of 393 on sale |
| 2025-11-11 | SELL | -69 | 132.070 | 129.920 | 130.135 | USD -8,979 | 133.14 Profit of 208 on sale |
| 2025-11-04 | BUY | 46 | 129.150 | 126.610 | 126.864 | USD 5,836 | 133.82 |
| 2025-10-24 | SELL | -25 | 133.990 | 135.190 | 135.070 | USD -3,377 | 134.68 Loss of -10 on sale |
| 2025-10-20 | SELL | -125 | 132.890 | 133.900 | 133.799 | USD -16,725 | 135.34 Profit of 193 on sale |
| 2025-10-15 | SELL | -100 | 132.000 | 133.340 | 133.206 | USD -13,321 | 135.91 Profit of 270 on sale |
| 2025-09-17 | BUY | 48 | 139.550 | 141.890 | 141.656 | USD 6,799 | 137.42 |
| 2025-08-19 | BUY | 48 | 142.400 | 142.410 | 142.409 | USD 6,836 | 138.02 |
| 2025-08-05 | SELL | -24 | 141.800 | 142.950 | 142.835 | USD -3,428 | 138.68 Loss of -100 on sale |
| 2025-07-11 | SELL | -24 | 150.720 | 151.500 | 151.422 | USD -3,634 | 139.87 Loss of -277 on sale |
| 2025-07-03 | BUY | 24 | 150.470 | 150.940 | 150.893 | USD 3,621 | 140.40 |
| 2025-07-02 | BUY | 96 | 149.210 | 149.810 | 149.750 | USD 14,376 | 140.57 |
| 2025-06-30 | BUY | 240 | 148.010 | 148.100 | 148.091 | USD 35,542 | 140.75 |
| 2025-06-20 | SELL | -115 | 148.560 | 150.230 | 150.063 | USD -17,257 | 141.79 Loss of -952 on sale |
| 2025-05-23 | BUY | 48 | 152.760 | 154.520 | 154.344 | USD 7,409 | 144.99 |
| 2025-05-20 | BUY | 46 | 160.350 | 161.630 | 161.502 | USD 7,429 | 145.33 |
| 2025-05-14 | BUY | 46 | 158.340 | 160.780 | 160.536 | USD 7,385 | 145.47 |
| 2025-05-06 | BUY | 92 | 164.650 | 165.330 | 165.262 | USD 15,204 | 145.54 |
| 2025-05-02 | BUY | 23 | 167.770 | 169.000 | 168.877 | USD 3,884 | 145.49 |
| 2025-05-01 | BUY | 72 | 162.070 | 163.730 | 163.564 | USD 11,777 | 145.53 |
| 2025-04-29 | BUY | 92 | 157.490 | 160.850 | 160.514 | USD 14,767 | 145.85 |
| 2025-04-28 | BUY | 23 | 160.440 | 161.070 | 161.007 | USD 3,703 | 145.99 |
| 2025-04-25 | BUY | 23 | 159.380 | 159.830 | 159.785 | USD 3,675 | 146.15 |
| 2025-04-23 | BUY | 46 | 159.520 | 161.870 | 161.635 | USD 7,435 | 146.49 |
| 2025-04-16 | BUY | 46 | 153.820 | 156.320 | 156.070 | USD 7,179 | 148.14 |
| 2025-04-15 | BUY | 46 | 154.890 | 158.200 | 157.869 | USD 7,262 | 148.55 |
| 2025-04-11 | BUY | 69 | 154.300 | 155.600 | 155.470 | USD 10,727 | 149.38 |
| 2025-04-09 | BUY | 92 | 157.850 | 158.740 | 158.651 | USD 14,596 | 150.10 |
| 2025-04-08 | BUY | 23 | 149.970 | 154.360 | 153.921 | USD 3,540 | 150.65 |
| 2025-03-21 | BUY | 92 | 161.270 | 162.620 | 162.485 | USD 14,949 | 151.00 |
| 2025-03-19 | BUY | 23 | 161.790 | 162.960 | 162.843 | USD 3,745 | 151.34 |
| 2025-03-13 | BUY | 23 | 161.740 | 162.760 | 162.658 | USD 3,741 | 152.52 |
| 2024-11-12 | BUY | 23 | 159.760 | 160.890 | 160.777 | USD 3,698 | 0.00 |
* (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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