| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS ETF |
| 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 | IWFV(GBX) LSE |
| ETF Ticker | IS3S(EUR) F |
| ETF Ticker | IS3S.DE(EUR) CXE |
| ETF Ticker | IWFV.LS(GBX) CXE |
| ETF Ticker | IWVL.LS(USD) CXE |
| ETF Ticker | IWVL.MI(EUR) CXE |
| ETF Ticker | IWVLz(USD) CXE |
| ETF Ticker | IWVL(EUR) ETF Plus |
| ETF Ticker | IWFV.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 28,771 | USD 3,898,758 | USD 3,898,758 | 0 | USD 0 | USD 135.51 | USD 135.51 |
| 2025-11-26 (Wednesday) | 28,771 | USD 3,898,758![]() | USD 3,898,758 | 0 | USD 12,947 | USD 135.51 | USD 135.06 |
| 2025-11-25 (Tuesday) | 28,771![]() | USD 3,885,811![]() | USD 3,885,811 | 145 | USD 69,679 | USD 135.06 | USD 133.31 |
| 2025-11-24 (Monday) | 28,626![]() | USD 3,816,132![]() | USD 3,816,132 | -5,743 | USD -775,910 | USD 133.31 | USD 133.61 |
| 2025-11-21 (Friday) | 34,369 | USD 4,592,042![]() | USD 4,592,042 | 0 | USD 94,171 | USD 133.61 | USD 130.87 |
| 2025-11-20 (Thursday) | 34,369 | USD 4,497,871![]() | USD 4,497,871 | 0 | USD 35,744 | USD 130.87 | USD 129.83 |
| 2025-11-19 (Wednesday) | 34,369 | USD 4,462,127![]() | USD 4,462,127 | 0 | USD -20,622 | USD 129.83 | USD 130.43 |
| 2025-11-18 (Tuesday) | 34,369![]() | USD 4,482,749![]() | USD 4,482,749 | 32 | USD 9,668 | USD 130.43 | USD 130.27 |
| 2025-11-17 (Monday) | 34,337![]() | USD 4,473,081![]() | USD 4,473,081 | 128 | USD -6,245 | USD 130.27 | USD 130.94 |
| 2025-11-14 (Friday) | 34,209![]() | USD 4,479,326![]() | USD 4,479,326 | 96 | USD 25,874 | USD 130.94 | USD 130.55 |
| 2025-11-13 (Thursday) | 34,113 | USD 4,453,452![]() | USD 4,453,452 | 0 | USD -32,408 | USD 130.55 | USD 131.5 |
| 2025-11-12 (Wednesday) | 34,113 | USD 4,485,860![]() | USD 4,485,860 | 0 | USD -2,387 | USD 131.5 | USD 131.57 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | BUY | 145 | 135.980 | 133.000 | 133.298 | USD 19,328 | 151.43 |
| 2025-11-24 | SELL | -5,743 | 133.750 | 132.320 | 132.463 | USD -760,735 | 151.51 Profit of 109,403 on sale |
| 2025-11-18 | BUY | 32 | 130.965 | 129.670 | 129.799 | USD 4,154 | 151.90 |
| 2025-11-17 | BUY | 128 | 131.490 | 129.970 | 130.122 | USD 16,656 | 152.01 |
| 2025-11-14 | BUY | 96 | 131.940 | 130.289 | 130.454 | USD 12,524 | 152.11 |
| 2025-11-11 | SELL | -363 | 132.070 | 129.920 | 130.135 | USD -47,239 | 152.41 Profit of 8,088 on sale |
| 2025-11-10 | BUY | 576 | 129.930 | 128.400 | 128.553 | USD 74,047 | 152.53 |
| 2025-10-28 | BUY | 2,576 | 130.710 | 132.710 | 132.510 | USD 341,346 | 153.65 |
| 2025-10-22 | BUY | 93 | 134.360 | 135.420 | 135.314 | USD 12,584 | 154.06 |
| 2025-10-15 | BUY | 93 | 132.000 | 133.340 | 133.206 | USD 12,388 | 154.64 |
| 2025-09-24 | BUY | 124 | 140.430 | 141.870 | 141.726 | USD 17,574 | 155.73 |
| 2025-09-11 | BUY | 58 | 144.090 | 144.550 | 144.504 | USD 8,381 | 155.98 |
| 2025-09-10 | BUY | 62 | 141.460 | 145.800 | 145.366 | USD 9,013 | 156.06 |
| 2025-09-09 | BUY | 31 | 145.430 | 145.540 | 145.529 | USD 4,511 | 156.13 |
| 2025-08-15 | BUY | 310 | 140.900 | 141.620 | 141.548 | USD 43,880 | 156.32 |
| 2025-08-05 | SELL | -90 | 141.800 | 142.950 | 142.835 | USD -12,855 | 156.91 Profit of 1,266 on sale |
| 2025-07-14 | SELL | -93 | 151.260 | 152.750 | 152.601 | USD -14,192 | 157.38 Profit of 444 on sale |
| 2025-06-27 | BUY | 589 | 147.850 | 149.080 | 148.957 | USD 87,736 | 157.91 |
| 2025-06-25 | SELL | -186 | 145.910 | 148.190 | 147.962 | USD -27,521 | 158.07 Profit of 1,880 on sale |
| 2025-06-02 | SELL | -360 | 155.670 | 156.230 | 156.174 | USD -56,223 | 158.97 Profit of 1,006 on sale |
| 2025-05-30 | BUY | 2,292 | 156.650 | 156.710 | 156.704 | USD 359,166 | 158.99 |
| 2025-05-27 | SELL | -319 | 154.230 | 154.890 | 154.824 | USD -49,389 | 159.09 Profit of 1,361 on sale |
| 2025-05-19 | SELL | -232 | 161.340 | 162.650 | 162.519 | USD -37,704 | 159.18 Loss of -774 on sale |
| 2025-05-15 | SELL | -224 | 160.900 | 161.380 | 161.332 | USD -36,138 | 159.13 Loss of -493 on sale |
| 2025-05-14 | SELL | -112 | 158.340 | 160.780 | 160.536 | USD -17,980 | 159.14 Loss of -157 on sale |
| 2025-05-02 | BUY | 1,806 | 167.770 | 169.000 | 168.877 | USD 304,992 | 158.77 |
| 2025-04-24 | SELL | -54 | 159.460 | 161.070 | 160.909 | USD -8,689 | 158.70 Loss of -119 on sale |
| 2025-04-22 | SELL | -81 | 158.320 | 160.010 | 159.841 | USD -12,947 | 158.70 Loss of -92 on sale |
| 2025-04-10 | BUY | 107 | 154.870 | 157.530 | 157.264 | USD 16,827 | 158.98 |
| 2025-04-09 | BUY | 93 | 157.850 | 158.740 | 158.651 | USD 14,755 | 158.99 |
| 2025-04-07 | SELL | -428 | 150.710 | 156.240 | 155.687 | USD -66,634 | 159.19 Profit of 1,501 on sale |
| 2025-04-01 | SELL | -214 | 167.480 | 169.020 | 168.866 | USD -36,137 | 159.06 Loss of -2,099 on sale |
| 2025-03-28 | BUY | 107 | 165.900 | 166.450 | 166.395 | USD 17,804 | 158.87 |
| 2025-03-21 | BUY | 106 | 161.270 | 162.620 | 162.485 | USD 17,223 | 158.55 |
| 2025-03-19 | BUY | 107 | 161.790 | 162.960 | 162.843 | USD 17,424 | 158.46 |
| 2025-03-11 | BUY | 214 | 165.000 | 167.890 | 167.601 | USD 35,867 | 158.04 |
| 2025-03-07 | BUY | 211 | 166.360 | 168.340 | 168.142 | USD 35,478 | 157.77 |
| 2025-02-28 | BUY | 105 | 168.120 | 169.050 | 168.957 | USD 17,740 | 157.01 |
| 2025-02-20 | BUY | 106 | 160.080 | 160.650 | 160.593 | USD 17,023 | 156.33 |
| 2025-02-03 | SELL | -525 | 152.490 | 154.350 | 154.164 | USD -80,936 | 156.25 Profit of 1,096 on sale |
| 2025-01-31 | SELL | -105 | 152.580 | 154.140 | 153.984 | USD -16,168 | 156.34 Profit of 247 on sale |
| 2025-01-23 | SELL | -105 | 146.900 | 147.890 | 147.791 | USD -15,518 | 157.41 Profit of 1,010 on sale |
| 2025-01-02 | SELL | -3,182 | 152.470 | 155.030 | 154.774 | USD -492,491 | 157.55 Profit of 8,839 on sale |
| 2024-12-09 | SELL | -106 | 159.150 | 159.470 | 159.438 | USD -16,900 | 157.47 Loss of -209 on sale |
| 2024-12-04 | SELL | -106 | 160.000 | 161.410 | 161.269 | USD -17,095 | 157.27 Loss of -424 on sale |
| 2024-11-29 | SELL | -212 | 164.160 | 165.920 | 165.744 | USD -35,138 | 156.67 Loss of -1,923 on sale |
| 2024-11-25 | BUY | 6,763 | 161.980 | 163.290 | 163.159 | USD 1,103,444 | 155.36 |
| 2024-11-22 | SELL | -84 | 160.940 | 161.220 | 161.192 | USD -13,540 | 155.09 Loss of -512 on sale |
| 2024-11-21 | SELL | -84 | 158.530 | 159.380 | 159.295 | USD -13,381 | 154.92 Loss of -367 on sale |
| 2024-11-05 | SELL | -84 | 155.030 | 155.030 | 155.030 | USD -13,023 | 152.90 Loss of -179 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.