| Stock Name / Fund | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUVF(GBX) LSE |
| ETF Ticker | IUVL(USD) LSE |
| ETF Ticker | QDVI(EUR) F |
| ETF Ticker | IUVL.LS(USD) CXE |
| ETF Ticker | IUVF.L(GBP) LSE |
| ETF Ticker | IUVL.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 33,391 | USD 4,491,757![]() | USD 4,491,757 | 0 | USD -24,710 | USD 134.52 | USD 135.26 |
| 2025-12-02 (Tuesday) | 33,391![]() | USD 4,516,467![]() | USD 4,516,467 | 70 | USD 5,803 | USD 135.26 | USD 135.37 |
| 2025-12-01 (Monday) | 33,321![]() | USD 4,510,664![]() | USD 4,510,664 | 35 | USD -12,571 | USD 135.37 | USD 135.89 |
| 2025-11-28 (Friday) | 33,286 | USD 4,523,235![]() | USD 4,523,235 | 0 | USD 12,649 | USD 135.89 | USD 135.51 |
| 2025-11-27 (Thursday) | 33,286 | USD 4,510,586 | USD 4,510,586 | 0 | USD 0 | USD 135.51 | USD 135.51 |
| 2025-11-26 (Wednesday) | 33,286 | USD 4,510,586![]() | USD 4,510,586 | 0 | USD 14,979 | USD 135.51 | USD 135.06 |
| 2025-11-25 (Tuesday) | 33,286![]() | USD 4,495,607![]() | USD 4,495,607 | 35 | USD 62,916 | USD 135.06 | USD 133.31 |
| 2025-11-24 (Monday) | 33,251![]() | USD 4,432,691![]() | USD 4,432,691 | -2,839 | USD -389,294 | USD 133.31 | USD 133.61 |
| 2025-11-21 (Friday) | 36,090![]() | USD 4,821,985![]() | USD 4,821,985 | -80 | USD 88,417 | USD 133.61 | USD 130.87 |
| 2025-11-20 (Thursday) | 36,170 | USD 4,733,568![]() | USD 4,733,568 | 0 | USD 37,617 | USD 130.87 | USD 129.83 |
| 2025-11-19 (Wednesday) | 36,170![]() | USD 4,695,951![]() | USD 4,695,951 | -40 | USD -26,919 | USD 129.83 | USD 130.43 |
| 2025-11-18 (Tuesday) | 36,210![]() | USD 4,722,870![]() | USD 4,722,870 | 200 | USD 31,847 | USD 130.43 | USD 130.27 |
| 2025-11-17 (Monday) | 36,010![]() | USD 4,691,023![]() | USD 4,691,023 | 532 | USD 45,534 | USD 130.27 | USD 130.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 70 | 136.210 | 134.180 | 134.383 | USD 9,407 | 151.61 |
| 2025-12-01 | BUY | 35 | 136.950 | 134.850 | 135.060 | USD 4,727 | 151.69 |
| 2025-11-25 | BUY | 35 | 135.980 | 133.000 | 133.298 | USD 4,665 | 152.00 |
| 2025-11-24 | SELL | -2,839 | 133.750 | 132.320 | 132.463 | USD -376,062 | 152.09 Profit of 55,725 on sale |
| 2025-11-21 | SELL | -80 | 134.130 | 131.049 | 131.357 | USD -10,509 | 152.18 Profit of 1,666 on sale |
| 2025-11-19 | SELL | -40 | 131.240 | 129.660 | 129.818 | USD -5,193 | 152.40 Profit of 903 on sale |
| 2025-11-18 | BUY | 200 | 130.965 | 129.670 | 129.799 | USD 25,960 | 152.51 |
| 2025-11-17 | BUY | 532 | 131.490 | 129.970 | 130.122 | USD 69,225 | 152.62 |
| 2025-11-14 | BUY | 494 | 131.940 | 130.289 | 130.454 | USD 64,444 | 152.72 |
| 2025-11-10 | BUY | 418 | 129.930 | 128.400 | 128.553 | USD 53,735 | 153.17 |
| 2025-11-07 | BUY | 190 | 129.650* | 153.29 | |||
| 2025-11-04 | BUY | 152 | 129.150 | 126.610 | 126.864 | USD 19,283 | 153.68 |
| 2025-11-03 | BUY | 38 | 128.455 | 125.750 | 126.021 | USD 4,789 | 153.82 |
| 2025-10-23 | BUY | 1,040 | 134.430 | 135.100 | 135.033 | USD 140,434 | 154.70 |
| 2025-10-22 | SELL | -156 | 134.360 | 135.420 | 135.314 | USD -21,109 | 154.81 Profit of 3,041 on sale |
| 2025-10-21 | SELL | -78 | 133.400 | 134.280 | 134.192 | USD -10,467 | 154.93 Profit of 1,617 on sale |
| 2025-10-20 | BUY | 39 | 132.890 | 133.900 | 133.799 | USD 5,218 | 155.05 |
| 2025-10-17 | BUY | 78 | 132.700 | 133.240 | 133.186 | USD 10,389 | 155.17 |
| 2025-10-16 | SELL | -117 | 131.430 | 132.780 | 132.645 | USD -15,519 | 155.31 Profit of 2,651 on sale |
| 2025-10-15 | SELL | -78 | 132.000 | 133.340 | 133.206 | USD -10,390 | 155.44 Profit of 1,734 on sale |
| 2025-10-03 | SELL | -222 | 136.700 | 137.540 | 137.456 | USD -30,515 | 155.67 Profit of 4,043 on sale |
| 2025-10-02 | BUY | 111 | 136.260 | 137.820 | 137.664 | USD 15,281 | 155.78 |
| 2025-10-01 | SELL | -111 | 138.000 | 139.880 | 139.692 | USD -15,506 | 155.88 Profit of 1,797 on sale |
| 2025-09-30 | SELL | -37 | 139.730 | 139.760 | 139.757 | USD -5,171 | 155.97 Profit of 600 on sale |
| 2025-09-29 | SELL | -37 | 138.610 | 139.210 | 139.150 | USD -5,149 | 156.07 Profit of 626 on sale |
| 2025-09-25 | BUY | 185 | 138.740 | 141.690 | 141.395 | USD 26,158 | 156.27 |
| 2025-09-16 | BUY | 111 | 139.390 | 141.730 | 141.496 | USD 15,706 | 156.57 |
| 2025-09-10 | BUY | 111 | 141.460 | 145.800 | 145.366 | USD 16,136 | 156.73 |
| 2025-07-28 | SELL | -585 | 149.350 | 151.640 | 151.411 | USD -88,575 | 156.88 Profit of 3,198 on sale |
| 2025-07-21 | SELL | -39 | 150.020 | 152.050 | 151.847 | USD -5,922 | 157.04 Profit of 202 on sale |
| 2025-07-17 | SELL | -156 | 150.660 | 151.570 | 151.479 | USD -23,631 | 157.08 Profit of 873 on sale |
| 2025-07-16 | SELL | -400 | 150.360 | 150.590 | 150.567 | USD -60,227 | 157.12 Profit of 2,622 on sale |
| 2025-07-10 | SELL | -400 | 151.100 | 152.830 | 152.657 | USD -61,063 | 157.31 Profit of 1,860 on sale |
| 2025-07-08 | SELL | -360 | 150.260 | 151.590 | 151.457 | USD -54,525 | 157.40 Profit of 2,140 on sale |
| 2025-07-07 | BUY | 480 | 150.090 | 152.310 | 152.088 | USD 73,002 | 157.45 |
| 2025-07-03 | SELL | -480 | 150.470 | 150.940 | 150.893 | USD -72,429 | 157.55 Profit of 3,194 on sale |
| 2025-06-30 | SELL | -160 | 148.010 | 148.100 | 148.091 | USD -23,695 | 157.67 Profit of 1,533 on sale |
| 2025-06-27 | BUY | 40 | 147.850 | 149.080 | 148.957 | USD 5,958 | 157.74 |
| 2025-06-25 | BUY | 160 | 145.910 | 148.190 | 147.962 | USD 23,674 | 157.90 |
| 2025-06-23 | SELL | -80 | 150.160 | 150.770 | 150.709 | USD -12,057 | 158.01 Profit of 584 on sale |
| 2025-06-18 | SELL | -360 | 148.920 | 150.210 | 150.081 | USD -54,029 | 158.22 Profit of 2,929 on sale |
| 2025-06-17 | SELL | -120 | 148.990 | 150.570 | 150.412 | USD -18,049 | 158.29 Profit of 945 on sale |
| 2025-06-13 | BUY | 40 | 149.850 | 151.170 | 151.038 | USD 6,042 | 158.42 |
| 2025-06-11 | BUY | 520 | 150.360 | 152.260 | 152.070 | USD 79,076 | 158.53 |
| 2025-06-04 | BUY | 117 | 151.860 | 152.630 | 152.553 | USD 17,849 | 158.83 |
| 2025-06-03 | SELL | -37 | 152.420 | 155.360 | 155.066 | USD -5,737 | 158.88 Profit of 141 on sale |
| 2025-05-29 | SELL | -39 | 155.750 | 156.760 | 156.659 | USD -6,110 | 158.96 Profit of 90 on sale |
| 2025-05-28 | SELL | -741 | 154.820 | 154.900 | 154.892 | USD -114,775 | 158.99 Profit of 3,036 on sale |
| 2025-05-27 | SELL | -1,404 | 154.230 | 154.890 | 154.824 | USD -217,373 | 159.03 Profit of 5,904 on sale |
| 2025-05-23 | SELL | -234 | 152.760 | 154.520 | 154.344 | USD -36,116 | 159.14 Profit of 1,121 on sale |
| 2025-05-22 | SELL | -156 | 154.410 | 157.570 | 157.254 | USD -24,532 | 159.18 Profit of 300 on sale |
| 2025-05-20 | SELL | -78 | 160.350 | 161.630 | 161.502 | USD -12,597 | 159.19 Loss of -180 on sale |
| 2025-05-19 | SELL | -39 | 161.340 | 162.650 | 162.519 | USD -6,338 | 159.17 Loss of -130 on sale |
| 2025-05-16 | SELL | -468 | 163.200 | 163.630 | 163.587 | USD -76,559 | 159.14 Loss of -2,082 on sale |
| 2025-05-15 | BUY | 585 | 160.900 | 161.380 | 161.332 | USD 94,379 | 159.12 |
| 2025-05-14 | BUY | 117 | 158.340 | 160.780 | 160.536 | USD 18,783 | 159.13 |
| 2025-05-12 | BUY | 468 | 163.630 | 164.810 | 164.692 | USD 77,076 | 159.07 |
| 2025-05-09 | BUY | 78 | 163.020 | 163.590 | 163.533 | USD 12,756 | 159.04 |
| 2025-05-08 | BUY | 117 | 161.660 | 165.290 | 164.927 | USD 19,296 | 159.01 |
| 2025-05-07 | BUY | 117 | 164.820 | 166.040 | 165.918 | USD 19,412 | 158.96 |
| 2025-05-06 | BUY | 39 | 164.650 | 165.330 | 165.262 | USD 6,445 | 158.90 |
| 2025-05-02 | BUY | 39 | 167.770 | 169.000 | 168.877 | USD 6,586 | 158.75 |
| 2025-04-30 | BUY | 117 | 159.650 | 159.940 | 159.911 | USD 18,710 | 158.71 |
| 2025-04-25 | SELL | -39 | 159.380 | 159.830 | 159.785 | USD -6,232 | 158.70 Loss of -42 on sale |
| 2025-04-24 | BUY | 39 | 159.460 | 161.070 | 160.909 | USD 6,275 | 158.69 |
| 2025-04-22 | SELL | -195 | 158.320 | 160.010 | 159.841 | USD -31,169 | 158.69 Loss of -225 on sale |
| 2025-04-15 | BUY | 156 | 154.890 | 158.200 | 157.869 | USD 24,628 | 158.86 |
| 2025-04-14 | BUY | 78 | 158.430 | 158.990 | 158.934 | USD 12,397 | 158.87 |
| 2025-04-11 | SELL | -39 | 154.300 | 155.600 | 155.470 | USD -6,063 | 158.92 Profit of 134 on sale |
| 2025-04-09 | SELL | -280 | 157.850 | 158.740 | 158.651 | USD -44,422 | 158.98 Profit of 91 on sale |
| 2025-04-08 | SELL | -448 | 149.970 | 154.360 | 153.921 | USD -68,957 | 159.08 Profit of 2,313 on sale |
| 2025-04-04 | BUY | 383 | 153.080 | 164.130 | 163.025 | USD 62,439 | 159.26 |
| 2025-04-01 | BUY | 56 | 167.480 | 169.020 | 168.866 | USD 9,456 | 159.05 |
| 2025-03-31 | BUY | 168 | 167.580 | 169.420 | 169.236 | USD 28,432 | 158.94 |
| 2025-03-28 | BUY | 168 | 165.900 | 166.450 | 166.395 | USD 27,954 | 158.85 |
| 2025-03-27 | BUY | 168 | 165.250 | 166.810 | 166.654 | USD 27,998 | 158.77 |
| 2025-03-26 | SELL | -56 | 164.500 | 164.590 | 164.581 | USD -9,217 | 158.70 Loss of -330 on sale |
| 2025-03-24 | BUY | 336 | 163.710 | 164.110 | 164.070 | USD 55,128 | 158.57 |
| 2025-03-21 | BUY | 106 | 161.270 | 162.620 | 162.485 | USD 17,223 | 158.54 |
| 2025-03-20 | BUY | 896 | 162.570 | 163.040 | 162.993 | USD 146,042 | 158.48 |
| 2025-03-19 | BUY | 728 | 161.790 | 162.960 | 162.843 | USD 118,550 | 158.43 |
| 2025-03-18 | BUY | 56 | 162.320 | 165.200 | 164.912 | USD 9,235 | 158.38 |
| 2025-03-17 | SELL | -53 | 164.490 | 164.980 | 164.931 | USD -8,741 | 158.29 Loss of -352 on sale |
| 2025-03-14 | BUY | 521 | 163.310 | 163.600 | 163.571 | USD 85,220 | 158.22 |
| 2025-03-11 | BUY | 616 | 165.000 | 167.890 | 167.601 | USD 103,242 | 158.01 |
| 2025-03-05 | BUY | 55 | 170.030 | 170.620 | 170.561 | USD 9,381 | 157.54 |
| 2025-02-28 | BUY | 56 | 168.120 | 169.050 | 168.957 | USD 9,462 | 156.96 |
| 2025-02-27 | BUY | 56 | 166.900 | 167.730 | 167.647 | USD 9,388 | 156.79 |
| 2025-02-26 | BUY | 112 | 164.220 | 165.620 | 165.480 | USD 18,534 | 156.67 |
| 2025-02-25 | BUY | 56 | 164.720 | 165.520 | 165.440 | USD 9,265 | 156.52 |
| 2025-02-24 | BUY | 224 | 162.850 | 163.910 | 163.804 | USD 36,692 | 156.41 |
| 2025-02-21 | SELL | -1,932 | 160.670 | 161.190 | 161.138 | USD -311,319 | 156.33 Loss of -9,283 on sale |
| 2025-02-19 | BUY | 156 | 157.460 | 158.010 | 157.955 | USD 24,641 | 156.24 |
| 2025-02-18 | SELL | -56 | 157.560 | 158.010 | 157.965 | USD -8,846 | 156.22 Loss of -98 on sale |
| 2025-02-12 | BUY | 3,528 | 155.820 | 156.280 | 156.234 | USD 551,194 | 156.18 |
| 2025-02-10 | SELL | -56 | 156.860 | 157.980 | 157.868 | USD -8,841 | 156.16 Loss of -95 on sale |
| 2025-02-06 | SELL | -440 | 158.860 | 159.280 | 159.238 | USD -70,065 | 156.06 Loss of -1,399 on sale |
| 2025-02-04 | BUY | 1,219 | 154.630 | 154.860 | 154.837 | USD 188,746 | 156.07 |
| 2025-02-03 | BUY | 55 | 152.490 | 154.350 | 154.164 | USD 8,479 | 156.16 |
| 2025-01-31 | SELL | -110 | 152.580 | 154.140 | 153.984 | USD -16,938 | 156.25 Profit of 249 on sale |
| 2025-01-28 | BUY | 52 | 151.410 | 153.660 | 153.435 | USD 7,979 | 156.71 |
| 2025-01-23 | SELL | -165 | 146.900 | 147.890 | 147.791 | USD -24,386 | 157.33 Profit of 1,574 on sale |
| 2025-01-02 | SELL | -495 | 152.470 | 155.030 | 154.774 | USD -76,613 | 157.48 Profit of 1,338 on sale |
| 2024-12-09 | BUY | 55 | 159.150 | 159.470 | 159.438 | USD 8,769 | 157.39 |
| 2024-12-06 | BUY | 55 | 158.940 | 159.990 | 159.885 | USD 8,794 | 157.34 |
| 2024-12-04 | SELL | -220 | 160.000 | 161.410 | 161.269 | USD -35,479 | 157.18 Loss of -901 on sale |
| 2024-11-29 | SELL | -385 | 164.160 | 165.920 | 165.744 | USD -63,811 | 156.54 Loss of -3,544 on sale |
| 2024-11-27 | BUY | 55 | 165.200 | 166.120 | 166.028 | USD 9,132 | 155.79 |
| 2024-11-26 | SELL | -105 | 163.160 | 163.670 | 163.619 | USD -17,180 | 155.45 Loss of -858 on sale |
| 2024-11-25 | BUY | 6,813 | 161.980 | 163.290 | 163.159 | USD 1,111,602 | 155.14 |
| 2024-11-22 | SELL | -82 | 160.940 | 161.220 | 161.192 | USD -13,218 | 154.85 Loss of -520 on sale |
| 2024-11-20 | SELL | -41 | 157.740 | 158.090 | 158.055 | USD -6,480 | 154.48 Loss of -146 on sale |
| 2024-11-12 | BUY | 41 | 159.760 | 160.890 | 160.777 | USD 6,592 | 153.62 |
| 2024-11-08 | BUY | 82 | 159.140 | 160.410 | 160.283 | USD 13,143 | 153.23 |
| 2024-11-07 | BUY | 164 | 154.690 | 155.370 | 155.302 | USD 25,470 | 153.11 |
| 2024-11-06 | BUY | 78 | 153.590 | 157.700 | 157.289 | USD 12,269 | 153.07 |
| 2024-11-04 | BUY | 674 | 152.180 | 152.200 | 152.198 | USD 102,581 | 152.97 |
| 2024-11-01 | SELL | -41 | 149.170 | 152.590 | 152.248 | USD -6,242 | 153.39 Profit of 47 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.
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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