| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 5,479 | USD 727,940![]() | USD 727,940 | 0 | USD -9,095 | USD 132.86 | USD 134.52 |
| 2025-12-03 (Wednesday) | 5,479 | USD 737,035![]() | USD 737,035 | 0 | USD -4,055 | USD 134.52 | USD 135.26 |
| 2025-12-02 (Tuesday) | 5,479![]() | USD 741,090![]() | USD 741,090 | -17 | USD -2,904 | USD 135.26 | USD 135.37 |
| 2025-12-01 (Monday) | 5,496 | USD 743,994![]() | USD 743,994 | 0 | USD -2,857 | USD 135.37 | USD 135.89 |
| 2025-11-28 (Friday) | 5,496 | USD 746,851![]() | USD 746,851 | 0 | USD 2,088 | USD 135.89 | USD 135.51 |
| 2025-11-27 (Thursday) | 5,496 | USD 744,763 | USD 744,763 | 0 | USD 0 | USD 135.51 | USD 135.51 |
| 2025-11-26 (Wednesday) | 5,496 | USD 744,763![]() | USD 744,763 | 0 | USD 2,473 | USD 135.51 | USD 135.06 |
| 2025-11-25 (Tuesday) | 5,496 | USD 742,290![]() | USD 742,290 | 0 | USD 9,618 | USD 135.06 | USD 133.31 |
| 2025-11-24 (Monday) | 5,496![]() | USD 732,672![]() | USD 732,672 | 170 | USD 21,065 | USD 133.31 | USD 133.61 |
| 2025-11-21 (Friday) | 5,326![]() | USD 711,607![]() | USD 711,607 | 68 | USD 23,493 | USD 133.61 | USD 130.87 |
| 2025-11-20 (Thursday) | 5,258 | USD 688,114![]() | USD 688,114 | 0 | USD 5,468 | USD 130.87 | USD 129.83 |
| 2025-11-19 (Wednesday) | 5,258![]() | USD 682,646![]() | USD 682,646 | 17 | USD -938 | USD 129.83 | USD 130.43 |
| 2025-11-18 (Tuesday) | 5,241![]() | USD 683,584![]() | USD 683,584 | 561 | USD 73,920 | USD 130.43 | USD 130.27 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -17 | 136.210 | 134.180 | 134.383 | USD -2,285 | 152.00 Profit of 299 on sale |
| 2025-11-24 | BUY | 170 | 133.750 | 132.320 | 132.463 | USD 22,519 | 152.51 |
| 2025-11-21 | BUY | 68 | 134.130 | 131.049 | 131.357 | USD 8,932 | 152.60 |
| 2025-11-19 | BUY | 17 | 131.240 | 129.660 | 129.818 | USD 2,207 | 152.83 |
| 2025-11-18 | BUY | 561 | 130.965 | 129.670 | 129.799 | USD 72,818 | 152.94 |
| 2025-11-03 | BUY | 17 | 128.455 | 125.750 | 126.021 | USD 2,142 | 154.33 |
| 2025-10-29 | BUY | 34 | 126.280 | 130.390 | 129.979 | USD 4,419 | 154.76 |
| 2025-10-24 | BUY | 17 | 133.990 | 135.190 | 135.070 | USD 2,296 | 155.00 |
| 2025-10-17 | BUY | 17 | 132.700 | 133.240 | 133.186 | USD 2,264 | 155.49 |
| 2025-10-03 | BUY | 34 | 136.700 | 137.540 | 137.456 | USD 4,674 | 156.00 |
| 2025-10-01 | BUY | 17 | 138.000 | 139.880 | 139.692 | USD 2,375 | 156.11 |
| 2025-09-30 | BUY | 34 | 139.730 | 139.760 | 139.757 | USD 4,752 | 156.20 |
| 2025-09-29 | BUY | 17 | 138.610 | 139.210 | 139.150 | USD 2,366 | 156.31 |
| 2025-09-24 | BUY | 187 | 140.430 | 141.870 | 141.726 | USD 26,503 | 156.61 |
| 2025-07-17 | SELL | -17 | 150.660 | 151.570 | 151.479 | USD -2,575 | 157.16 Profit of 97 on sale |
| 2025-07-15 | SELL | -17 | 147.430 | 149.700 | 149.473 | USD -2,541 | 157.26 Profit of 132 on sale |
| 2025-07-10 | BUY | 34 | 151.100 | 152.830 | 152.657 | USD 5,190 | 157.39 |
| 2025-07-02 | BUY | 34 | 149.210 | 149.810 | 149.750 | USD 5,091 | 157.69 |
| 2025-06-27 | BUY | 51 | 147.850 | 149.080 | 148.957 | USD 7,597 | 157.82 |
| 2025-05-28 | SELL | -17 | 154.820 | 154.900 | 154.892 | USD -2,633 | 159.00 Profit of 70 on sale |
| 2025-04-14 | BUY | 31 | 158.430 | 158.990 | 158.934 | USD 4,927 | 158.89 |
| 2025-04-11 | BUY | 31 | 154.300 | 155.600 | 155.470 | USD 4,820 | 158.94 |
| 2025-04-04 | SELL | -682 | 153.080 | 164.130 | 163.025 | USD -111,183 | 159.27 Loss of -2,559 on sale |
| 2025-03-19 | SELL | -31 | 161.790 | 162.960 | 162.843 | USD -5,048 | 158.47 Loss of -135 on sale |
| 2025-03-17 | SELL | -31 | 164.490 | 164.980 | 164.931 | USD -5,113 | 158.34 Loss of -204 on sale |
| 2025-03-12 | BUY | 62 | 161.770 | 165.300 | 164.947 | USD 10,227 | 158.17 |
| 2025-03-11 | BUY | 62 | 165.000 | 167.890 | 167.601 | USD 10,391 | 158.07 |
| 2025-03-10 | BUY | 186 | 167.340 | 171.560 | 171.138 | USD 31,832 | 157.93 |
| 2025-03-07 | BUY | 62 | 166.360 | 168.340 | 168.142 | USD 10,425 | 157.80 |
| 2025-03-06 | BUY | 31 | 166.770 | 168.840 | 168.633 | USD 5,228 | 157.66 |
| 2025-03-05 | BUY | 31 | 170.030 | 170.620 | 170.561 | USD 5,287 | 157.47 |
| 2025-03-04 | BUY | 93 | 168.150 | 173.380 | 172.857 | USD 16,076 | 157.30 |
| 2025-03-03 | BUY | 62 | 170.920 | 171.270 | 171.235 | USD 10,617 | 157.08 |
| 2025-02-27 | BUY | 155 | 166.900 | 167.730 | 167.647 | USD 25,985 | 156.73 |
| 2025-02-26 | BUY | 62 | 164.220 | 165.620 | 165.480 | USD 10,260 | 156.60 |
| 2025-02-18 | BUY | 93 | 157.560 | 158.010 | 157.965 | USD 14,691 | 156.16 |
| 2025-02-05 | BUY | 31 | 156.870 | 157.660 | 157.581 | USD 4,885 | 155.97 |
| 2025-01-31 | BUY | 31 | 152.580 | 154.140 | 153.984 | USD 4,774 | 156.17 |
| 2024-12-30 | BUY | 62 | 153.040 | 153.590 | 153.535 | USD 9,519 | 157.48 |
| 2024-11-20 | BUY | 124 | 157.740 | 158.090 | 158.055 | USD 19,599 | 154.48 |
| 2024-11-18 | BUY | 155 | 158.520 | 158.600 | 158.592 | USD 24,582 | 154.00 |
| 2024-11-12 | BUY | 31 | 159.760 | 160.890 | 160.777 | USD 4,984 | 153.62 |
| 2024-11-07 | BUY | 155 | 154.690 | 155.370 | 155.302 | USD 24,072 | 153.11 |
| 2024-10-24 | BUY | 31 | 156.070 | 157.910 | 157.726 | USD 4,890 | 154.29 |
* (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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