Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
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 | R1VL(USD) LSE |
ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for MAA
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 |
Show aggregate MAA holdings
News associated with MAA
- Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 18:06:39
- Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 17:07:37
- Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 15:48:38
- Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 13:35:23
- Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 11:48:55
- Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 06:47:05
- Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 02:49:46
- Stocks Climb as Chip Makers Rally and US Job Openings Increase
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. June E-mini S&P futures (ESM25 ) are up +0.34%, and June E-mini Nasdaq futures... - 2025-06-03 21:26:24
- Stocks Climb as Chip Makers Rally and US Job Openings Increase
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. June E-mini S&P futures (ESM25 ) are up +0.34%, and June E-mini Nasdaq futures... - 2025-06-03 17:47:08
- Stocks Climb as Chip Makers Rally and US Job Openings Increase
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. June E-mini S&P futures (ESM25 ) are up +0.34%, and June E-mini Nasdaq futures... - 2025-06-03 17:05:31
- Stocks See Support as Bond Yields Slide
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-03 15:50:06
- What We Can Learn From Companies That Brought Great Ideas to Life
- Patrick Badolato is an associate professor of instruction in accounting for The University of Texas at Austin's McCombs School of Business. In this podcast, he joins Motley Fool host Ricky Mulvey for a conversation about companies that have opened the door for genuinely exciting - 2025-04-05 01:26:00
- Is Mid-America Apartment Communities Stock Outperforming the Dow?
- While Mid-America Apartment Communities has outperformed the Dow Jones Industrial Average over the past year, Wall Street analysts remain cautiously optimistic about its future prospects. - 2025-03-27 10:44:05
- The Infrastructure Behind the AI Revolution
- In this podcast Motley Fool analyst David Meier and host Ricky Mulvey discuss: - 2025-02-24 14:55:00
- The Smartest High-Yield Dividend Stocks to Buy With $1,000 Right Now
- The past few years have been challenging for the commercial real estate sector. Higher interest rates to combat inflation have weighed on real estate values. They've also made it more expensive for real estate operators to make acquisitions and fund development projects. - 2025-02-24 10:03:00
- What Are Wall Street Analysts' Target Price for Mid-America Apartment Stock?
- Despite Mid-America Apartment's outperformance over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-02-21 14:26:20
iShares Russell 1000 Value UCITS ETF MAA holdings
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 |
---|
2025-06-23 (Monday) | 840 | USD 126,134 | USD 126,134 | | | | |
2025-06-20 (Friday) | 840 | USD 124,790 | USD 124,790 | | | | |
2025-06-19 (Thursday) | 840 | USD 125,093 | USD 125,093 | 0 | USD 0 | USD 148.92 | USD 148.92 |
2025-06-18 (Wednesday) | 840 | USD 125,093 | USD 125,093 | -15 | USD -2,293 | USD 148.92 | USD 148.989 |
2025-06-17 (Tuesday) | 855 | USD 127,386 | USD 127,386 | 0 | USD -462 | USD 148.989 | USD 149.53 |
2025-06-16 (Monday) | 855 | USD 127,848 | USD 127,848 | | | | |
2025-06-13 (Friday) | 855 | USD 128,122 | USD 128,122 | | | | |
2025-06-12 (Thursday) | 855 | USD 129,490 | USD 129,490 | 0 | USD 932 | USD 151.45 | USD 150.36 |
2025-06-11 (Wednesday) | 855 | USD 128,558 | USD 128,558 | 0 | USD -1,282 | USD 150.36 | USD 151.86 |
2025-06-10 (Tuesday) | 855 | USD 129,840 | USD 129,840 | 0 | USD 735 | USD 151.86 | USD 151 |
2025-06-09 (Monday) | 855 | USD 129,105 | USD 129,105 | 0 | USD 949 | USD 151 | USD 149.89 |
2025-06-06 (Friday) | 855 | USD 128,156 | USD 128,156 | 0 | USD 60 | USD 149.89 | USD 149.82 |
2025-06-05 (Thursday) | 855 | USD 128,096 | USD 128,096 | 0 | USD -1,744 | USD 149.82 | USD 151.86 |
2025-06-04 (Wednesday) | 855 | USD 129,840 | USD 129,840 | 0 | USD -479 | USD 151.86 | USD 152.42 |
2025-06-03 (Tuesday) | 855 | USD 130,319 | USD 130,319 | 0 | USD -2,779 | USD 152.42 | USD 155.67 |
2025-06-02 (Monday) | 855 | USD 133,098 | USD 133,098 | -30 | USD -5,537 | USD 155.67 | USD 156.65 |
2025-05-30 (Friday) | 885 | USD 138,635 | USD 138,635 | 0 | USD 796 | USD 156.65 | USD 155.75 |
2025-05-29 (Thursday) | 885 | USD 137,839 | USD 137,839 | 0 | USD 823 | USD 155.75 | USD 154.82 |
2025-05-28 (Wednesday) | 885 | USD 137,016 | USD 137,016 | 0 | USD 522 | USD 154.82 | USD 154.231 |
2025-05-27 (Tuesday) | 885 | USD 136,494 | USD 136,494 | -15 | USD -990 | USD 154.231 | USD 152.76 |
2025-05-26 (Monday) | 900 | USD 137,484 | USD 137,484 | 0 | USD 0 | USD 152.76 | USD 152.76 |
2025-05-23 (Friday) | 900 | USD 137,484 | USD 137,484 | 0 | USD -1,485 | USD 152.76 | USD 154.41 |
2025-05-22 (Thursday) | 900 | USD 138,969 | USD 138,969 | 0 | USD -1,467 | USD 154.41 | USD 156.04 |
2025-05-21 (Wednesday) | 900 | USD 140,436 | USD 140,436 | 165 | USD 22,579 | USD 156.04 | USD 160.35 |
2025-05-20 (Tuesday) | 735 | USD 117,857 | USD 117,857 | 0 | USD -728 | USD 160.35 | USD 161.34 |
2025-05-19 (Monday) | 735 | USD 118,585 | USD 118,585 | 0 | USD -1,367 | USD 161.34 | USD 163.2 |
2025-05-16 (Friday) | 735 | USD 119,952 | USD 119,952 | 0 | USD 1,690 | USD 163.2 | USD 160.901 |
2025-05-15 (Thursday) | 735 | USD 118,262 | USD 118,262 | 0 | USD 1,882 | USD 160.901 | USD 158.34 |
2025-05-14 (Wednesday) | 735 | USD 116,380 | USD 116,380 | 0 | USD -1,904 | USD 158.34 | USD 160.931 |
2025-05-13 (Tuesday) | 735 | USD 118,284 | USD 118,284 | 0 | USD -1,984 | USD 160.931 | USD 163.63 |
2025-05-12 (Monday) | 735 | USD 120,268 | USD 120,268 | 15 | USD 2,894 | USD 163.63 | USD 163.019 |
2025-05-09 (Friday) | 720 | USD 117,374 | USD 117,374 | 0 | USD 979 | USD 163.019 | USD 161.66 |
2025-05-08 (Thursday) | 720 | USD 116,395 | USD 116,395 | 60 | USD 7,614 | USD 161.66 | USD 164.82 |
2025-05-07 (Wednesday) | 660 | USD 108,781 | USD 108,781 | 0 | USD 112 | USD 164.82 | USD 164.65 |
2025-05-06 (Tuesday) | 660 | USD 108,669 | USD 108,669 | 0 | USD -455 | USD 164.65 | USD 165.339 |
2025-05-05 (Monday) | 660 | USD 109,124 | USD 109,124 | 0 | USD -1,604 | USD 165.339 | USD 167.77 |
2025-05-02 (Friday) | 660 | USD 110,728 | USD 110,728 | 0 | USD 3,762 | USD 167.77 | USD 162.07 |
2025-05-01 (Thursday) | 660 | USD 106,966 | USD 106,966 | 0 | USD 1,597 | USD 162.07 | USD 159.65 |
2025-04-30 (Wednesday) | 660 | USD 105,369 | USD 105,369 | 15 | USD 3,788 | USD 159.65 | USD 157.49 |
2025-04-29 (Tuesday) | 645 | USD 101,581 | USD 101,581 | 0 | USD -1,903 | USD 157.49 | USD 160.44 |
2025-04-28 (Monday) | 645 | USD 103,484 | USD 103,484 | -15 | USD -1,707 | USD 160.44 | USD 159.38 |
2025-04-25 (Friday) | 660 | USD 105,191 | USD 105,191 | 0 | USD -53 | USD 159.38 | USD 159.461 |
2025-04-24 (Thursday) | 660 | USD 105,244 | USD 105,244 | 0 | USD -39 | USD 159.461 | USD 159.52 |
2025-04-23 (Wednesday) | 660 | USD 105,283 | USD 105,283 | 0 | USD 792 | USD 159.52 | USD 158.32 |
2025-04-22 (Tuesday) | 660 | USD 104,491 | USD 104,491 | 30 | USD 6,954 | USD 158.32 | USD 154.821 |
2025-04-21 (Monday) | 630 | USD 97,537 | USD 97,537 | 0 | USD -1,423 | USD 154.821 | USD 157.079 |
2025-04-18 (Friday) | 630 | USD 98,960 | USD 98,960 | 0 | USD 0 | USD 157.079 | USD 157.079 |
2025-04-17 (Thursday) | 630 | USD 98,960 | USD 98,960 | 0 | USD 2,053 | USD 157.079 | USD 153.821 |
2025-04-16 (Wednesday) | 630 | USD 96,907 | USD 96,907 | 15 | USD 1,650 | USD 153.821 | USD 154.889 |
2025-04-15 (Tuesday) | 615 | USD 95,257 | USD 95,257 | 0 | USD -2,177 | USD 154.889 | USD 158.429 |
2025-04-14 (Monday) | 615 | USD 97,434 | USD 97,434 | 0 | USD 2,539 | USD 158.429 | USD 154.301 |
2025-04-11 (Friday) | 615 | USD 94,895 | USD 94,895 | 0 | USD -350 | USD 154.301 | USD 154.87 |
2025-04-10 (Thursday) | 615 | USD 95,245 | USD 95,245 | 0 | USD -1,833 | USD 154.87 | USD 157.85 |
2025-04-09 (Wednesday) | 615 | USD 97,078 | USD 97,078 | 45 | USD 11,595 | USD 157.85 | USD 149.97 |
2025-04-08 (Tuesday) | 570 | USD 85,483 | USD 85,483 | 0 | USD -422 | USD 149.97 | USD 150.711 |
2025-04-07 (Monday) | 570 | USD 85,905 | USD 85,905 | 0 | USD -1,351 | USD 150.711 | USD 153.081 |
2025-04-04 (Friday) | 570 | USD 87,256 | USD 87,256 | -60 | USD -18,584 | USD 153.081 | USD 168 |
2025-04-02 (Wednesday) | 630 | USD 105,840 | USD 105,840 | 30 | USD 5,352 | USD 168 | USD 167.48 |
2025-04-01 (Tuesday) | 600 | USD 100,488 | USD 100,488 | 0 | USD -60 | USD 167.48 | USD 167.58 |
2025-03-31 (Monday) | 600 | USD 100,548 | USD 100,548 | 15 | USD 3,496 | USD 167.58 | USD 165.901 |
2025-03-28 (Friday) | 585 | USD 97,052 | USD 97,052 | 0 | USD 381 | USD 165.901 | USD 165.25 |
2025-03-27 (Thursday) | 585 | USD 96,671 | USD 96,671 | 75 | USD 12,776 | USD 165.25 | USD 164.5 |
2025-03-26 (Wednesday) | 510 | USD 83,895 | USD 83,895 | 0 | USD 745 | USD 164.5 | USD 163.039 |
2025-03-25 (Tuesday) | 510 | USD 83,150 | USD 83,150 | 0 | USD -342 | USD 163.039 | USD 163.71 |
2025-03-24 (Monday) | 510 | USD 83,492 | USD 83,492 | 0 | USD 1,244 | USD 163.71 | USD 161.271 |
2025-03-21 (Friday) | 510 | USD 82,248 | USD 82,248 | 0 | USD -663 | USD 161.271 | USD 162.571 |
2025-03-20 (Thursday) | 510 | USD 82,911 | USD 82,911 | 0 | USD 398 | USD 162.571 | USD 161.79 |
2025-03-19 (Wednesday) | 510 | USD 82,513 | USD 82,513 | 0 | USD -270 | USD 161.79 | USD 162.32 |
2025-03-18 (Tuesday) | 510 | USD 82,783 | USD 82,783 | 0 | USD -1,107 | USD 162.32 | USD 164.49 |
2025-03-17 (Monday) | 510 | USD 83,890 | USD 83,890 | 0 | USD 602 | USD 164.49 | USD 163.31 |
2025-03-14 (Friday) | 510 | USD 83,288 | USD 83,288 | 0 | USD 801 | USD 163.31 | USD 161.739 |
2025-03-13 (Thursday) | 510 | USD 82,487 | USD 82,487 | 0 | USD -16 | USD 161.739 | USD 161.771 |
2025-03-12 (Wednesday) | 510 | USD 82,503 | USD 82,503 | 0 | USD -1,647 | USD 161.771 | USD 165 |
2025-03-11 (Tuesday) | 510 | USD 84,150 | USD 84,150 | 0 | USD -1,193 | USD 165 | USD 167.339 |
2025-03-10 (Monday) | 510 | USD 85,343 | USD 85,343 | 0 | USD 499 | USD 167.339 | USD 166.361 |
2025-03-07 (Friday) | 510 | USD 84,844 | USD 84,844 | 0 | USD -1,871 | USD 166.361 | USD 170.029 |
2025-03-05 (Wednesday) | 510 | USD 86,715 | USD 86,715 | 0 | USD 958 | USD 170.029 | USD 168.151 |
2025-03-04 (Tuesday) | 510 | USD 85,757 | USD 85,757 | 0 | USD -1,412 | USD 168.151 | USD 170.92 |
2025-03-03 (Monday) | 510 | USD 87,169 | USD 87,169 | 0 | USD 1,428 | USD 170.92 | USD 168.12 |
2025-02-28 (Friday) | 510 | USD 85,741 | USD 85,741 | 0 | USD 622 | USD 168.12 | USD 166.9 |
2025-02-27 (Thursday) | 510 | USD 85,119 | USD 85,119 | 0 | USD 1,367 | USD 166.9 | USD 164.22 |
2025-02-26 (Wednesday) | 510 | USD 83,752 | USD 83,752 | 0 | USD -255 | USD 164.22 | USD 164.72 |
2025-02-25 (Tuesday) | 510 | USD 84,007 | USD 84,007 | 0 | USD 953 | USD 164.72 | USD 162.851 |
2025-02-24 (Monday) | 510 | USD 83,054 | USD 83,054 | 15 | USD 3,522 | USD 162.851 | USD 160.671 |
2025-02-21 (Friday) | 495 | USD 79,532 | USD 79,532 | 0 | USD 292 | USD 160.671 | USD 160.081 |
2025-02-20 (Thursday) | 495 | USD 79,240 | USD 79,240 | 0 | USD 1,297 | USD 160.081 | USD 157.461 |
2025-02-19 (Wednesday) | 495 | USD 77,943 | USD 77,943 | 0 | USD -49 | USD 157.461 | USD 157.56 |
2025-02-18 (Tuesday) | 495 | USD 77,992 | USD 77,992 | 0 | USD 277 | USD 157.56 | USD 157 |
2025-02-17 (Monday) | 495 | USD 77,715 | USD 77,715 | 0 | USD 0 | USD 157 | USD 157 |
2025-02-14 (Friday) | 495 | USD 77,715 | USD 77,715 | 0 | USD 5 | USD 157 | USD 156.99 |
2025-02-13 (Thursday) | 495 | USD 77,710 | USD 77,710 | 0 | USD 579 | USD 156.99 | USD 155.82 |
2025-02-12 (Wednesday) | 495 | USD 77,131 | USD 77,131 | 15 | USD 2,237 | USD 155.82 | USD 156.029 |
2025-02-11 (Tuesday) | 480 | USD 74,894 | USD 74,894 | 0 | USD -399 | USD 156.029 | USD 156.86 |
2025-02-10 (Monday) | 480 | USD 75,293 | USD 75,293 | 30 | USD 4,134 | USD 156.86 | USD 158.131 |
2025-02-07 (Friday) | 450 | USD 71,159 | USD 71,159 | 0 | USD -328 | USD 158.131 | USD 158.86 |
2025-02-06 (Thursday) | 450 | USD 71,487 | USD 71,487 | 0 | USD 895 | USD 158.86 | USD 156.871 |
2025-02-05 (Wednesday) | 450 | USD 70,592 | USD 70,592 | 15 | USD 3,328 | USD 156.871 | USD 154.63 |
2025-02-04 (Tuesday) | 435 | USD 67,264 | USD 67,264 | 0 | USD 931 | USD 154.63 | USD 152.49 |
2025-02-03 (Monday) | 435 | USD 66,333 | USD 66,333 | 0 | USD -39 | USD 152.49 | USD 152.579 |
2025-01-31 (Friday) | 435 | USD 66,372 | USD 66,372 | 0 | USD 322 | USD 152.579 | USD 151.839 |
2025-01-30 (Thursday) | 435 | USD 66,050 | USD 66,050 | 0 | USD 1,426 | USD 151.839 | USD 148.561 |
2025-01-29 (Wednesday) | 435 | USD 64,624 | USD 64,624 | 0 | USD -1,239 | USD 148.561 | USD 151.409 |
2025-01-28 (Tuesday) | 435 | USD 65,863 | USD 65,863 | 0 | USD -966 | USD 151.409 | USD 153.63 |
2025-01-27 (Monday) | 435 | USD 66,829 | USD 66,829 | 0 | USD 2,271 | USD 153.63 | USD 148.409 |
2025-01-24 (Friday) | 435 | USD 64,558 | USD 64,558 | 0 | USD 656 | USD 148.409 | USD 146.901 |
2025-01-23 (Thursday) | 435 | USD 63,902 | USD 63,902 | 0 | USD -100 | USD 146.901 | USD 147.131 |
2025-01-22 (Wednesday) | 435 | USD 64,002 | USD 64,002 | | | | |
2025-01-21 (Tuesday) | 435 | USD 65,472 | USD 65,472 | | | | |
2025-01-20 (Monday) | 435 | USD 65,476 | USD 65,476 | | | | |
2025-01-17 (Friday) | 435 | USD 65,476 | USD 65,476 | | | | |
2025-01-16 (Thursday) | 435 | USD 65,524 | USD 65,524 | | | | |
2025-01-15 (Wednesday) | 435 | USD 65,015 | USD 65,015 | | | | |
2025-01-14 (Tuesday) | 435 | USD 65,846 | USD 65,846 | | | | |
2025-01-13 (Monday) | 435 | USD 65,333 | USD 65,333 | | | | |
2025-01-10 (Friday) | 435 | USD 64,463 | USD 64,463 | | | | |
2025-01-09 (Thursday) | 435 | USD 64,963 | USD 64,963 | | | | |
2025-01-09 (Thursday) | 435 | USD 64,963 | USD 64,963 | | | | |
2025-01-09 (Thursday) | 435 | USD 64,963 | USD 64,963 | | | | |
2025-01-08 (Wednesday) | 435 | USD 64,963 | USD 64,963 | | | | |
2025-01-08 (Wednesday) | 435 | USD 64,963 | USD 64,963 | | | | |
2025-01-08 (Wednesday) | 435 | USD 64,963 | USD 64,963 | | | | |
2025-01-02 (Thursday) | 390 | USD 59,463 | USD 59,463 | 15 | USD 3 | USD 152.469 | USD 158.56 |
2024-12-30 (Monday) | 390 | USD 59,686 | USD 59,686 | | | | |
2024-12-10 (Tuesday) | 375 | USD 59,460 | USD 59,460 | 0 | USD -221 | USD 158.56 | USD 159.149 |
2024-12-09 (Monday) | 375 | USD 59,681 | USD 59,681 | 0 | USD 78 | USD 159.149 | USD 158.941 |
2024-12-06 (Friday) | 375 | USD 59,603 | USD 59,603 | 0 | USD -93 | USD 158.941 | USD 159.189 |
2024-12-05 (Thursday) | 375 | USD 59,696 | USD 59,696 | 0 | USD -304 | USD 159.189 | USD 160 |
2024-12-04 (Wednesday) | 375 | USD 60,000 | USD 60,000 | 0 | USD -371 | USD 160 | USD 160.989 |
2024-12-03 (Tuesday) | 375 | USD 60,371 | USD 60,371 | 0 | USD -492 | USD 160.989 | USD 162.301 |
2024-12-02 (Monday) | 375 | USD 60,863 | USD 60,863 | 0 | USD -697 | USD 162.301 | USD 164.16 |
2024-11-29 (Friday) | 375 | USD 61,560 | USD 61,560 | 0 | USD -390 | USD 164.16 | USD 165.2 |
2024-11-28 (Thursday) | 375 | USD 61,950 | USD 61,950 | 0 | USD 0 | USD 165.2 | USD 165.2 |
2024-11-27 (Wednesday) | 375 | USD 61,950 | USD 61,950 | 0 | USD 765 | USD 165.2 | USD 163.16 |
2024-11-26 (Tuesday) | 375 | USD 61,185 | USD 61,185 | 0 | USD 442 | USD 163.16 | USD 161.981 |
2024-11-25 (Monday) | 375 | USD 60,743 | USD 60,743 | 0 | USD 390 | USD 161.981 | USD 160.941 |
2024-11-22 (Friday) | 375 | USD 60,353 | USD 60,353 | 0 | USD 904 | USD 160.941 | USD 158.531 |
2024-11-21 (Thursday) | 375 | USD 59,449 | USD 59,449 | 0 | USD 296 | USD 158.531 | USD 157.741 |
2024-11-20 (Wednesday) | 375 | USD 59,153 | USD 59,153 | 0 | USD -146 | USD 157.741 | USD 158.131 |
2024-11-19 (Tuesday) | 375 | USD 59,299 | USD 59,299 | 0 | USD -146 | USD 158.131 | USD 158.52 |
2024-11-18 (Monday) | 375 | USD 59,445 | USD 59,445 | 45 | USD 6,724 | USD 158.52 | USD 159.761 |
2024-11-12 (Tuesday) | 330 | USD 52,721 | USD 52,721 | 0 | USD 205 | USD 159.761 | USD 159.139 |
2024-11-08 (Friday) | 330 | USD 52,516 | USD 52,516 | 15 | USD 3,789 | USD 159.139 | USD 154.689 |
2024-11-07 (Thursday) | 315 | USD 48,727 | USD 48,727 | 0 | USD 346 | USD 154.689 | USD 153.59 |
2024-11-06 (Wednesday) | 315 | USD 48,381 | USD 48,381 | 30 | USD 4,197 | USD 153.59 | USD 155.032 |
2024-11-05 (Tuesday) | 285 | USD 44,184 | USD 44,184 | 0 | USD 813 | USD 155.032 | USD 152.179 |
2024-11-04 (Monday) | 285 | USD 43,371 | USD 43,371 | 0 | USD 858 | USD 152.179 | USD 149.168 |
2024-11-01 (Friday) | 285 | USD 42,513 | USD 42,513 | 0 | USD -619 | USD 149.168 | USD 151.34 |
2024-10-31 (Thursday) | 285 | USD 43,132 | USD 43,132 | 0 | USD -231 | USD 151.34 | USD 152.151 |
2024-10-30 (Wednesday) | 285 | USD 43,363 | USD 43,363 | 0 | USD 337 | USD 152.151 | USD 150.968 |
2024-10-29 (Tuesday) | 285 | USD 43,026 | USD 43,026 | 0 | USD -804 | USD 150.968 | USD 153.789 |
2024-10-28 (Monday) | 285 | USD 43,830 | USD 43,830 | 0 | USD 134 | USD 153.789 | USD 153.319 |
2024-10-25 (Friday) | 285 | USD 43,696 | USD 43,696 | 0 | USD -784 | USD 153.319 | USD 156.07 |
2024-10-24 (Thursday) | 285 | USD 44,480 | USD 44,480 | 0 | USD -77 | USD 156.07 | USD 156.34 |
2024-10-23 (Wednesday) | 285 | USD 44,557 | USD 44,557 | 0 | USD 693 | USD 156.34 | USD 153.909 |
2024-10-22 (Tuesday) | 285 | USD 43,864 | USD 43,864 | 0 | USD 370 | USD 153.909 | USD 152.611 |
2024-10-21 (Monday) | 285 | USD 43,494 | USD 43,494 | 0 | USD -564 | USD 152.611 | USD 154.589 |
2024-10-18 (Friday) | 285 | USD 44,058 | USD 44,058 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of MAA by Blackrock for IE0002EKOXU6
Show aggregate share trades of MAADate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-06-18 | SELL | -15 | | | 148.920* | | 158.35 Profit of 2,375 on sale |
2025-06-02 | SELL | -30 | | | 155.670* | | 158.91 Profit of 4,767 on sale |
2025-05-27 | SELL | -15 | | | 154.231* | | 159.03 Profit of 2,385 on sale |
2025-05-21 | BUY | 165 | | | 156.040* | | 159.20 |
2025-05-12 | BUY | 15 | | | 163.630* | | 159.07 |
2025-05-08 | BUY | 60 | | | 161.660* | | 159.01 |
2025-04-30 | BUY | 15 | | | 159.650* | | 158.71 |
2025-04-28 | SELL | -15 | | | 160.440* | | 158.71 Profit of 2,381 on sale |
2025-04-22 | BUY | 30 | | | 158.320* | | 158.69 |
2025-04-16 | BUY | 15 | | | 153.821* | | 158.82 |
2025-04-09 | BUY | 45 | | | 157.850* | | 158.98 |
2025-04-04 | SELL | -60 | | | 153.081* | | 159.26 Profit of 9,555 on sale |
2025-04-02 | BUY | 30 | | | 168.000* | | 159.15 |
2025-03-31 | BUY | 15 | | | 167.580* | | 158.94 |
2025-03-27 | BUY | 75 | | | 165.250* | | 158.77 |
2025-02-24 | BUY | 15 | | | 162.851* | | 156.41 |
2025-02-12 | BUY | 15 | | | 155.820* | | 156.18 |
2025-02-10 | BUY | 30 | | | 156.860* | | 156.16 |
2025-02-05 | BUY | 15 | | | 156.871* | | 156.04 |
2025-01-02 | BUY | 15 | | | 152.469* | | 157.48 |
2024-11-18 | BUY | 45 | | | 158.520* | | 154.00 |
2024-11-08 | BUY | 15 | | | 159.139* | | 153.23 |
2024-11-06 | BUY | 30 | | | 153.590* | | 153.07 |
Market high and low price is on the date. * (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
Shorting History of MAA
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-06-24 | 254,803 | 3 | 577,713 | 44.1% |
2025-06-23 | 92,606 | 1 | 282,778 | 32.7% |
2025-06-20 | 92,823 | 1 | 275,895 | 33.6% |
2025-06-18 | 142,564 | 160 | 336,600 | 42.4% |
2025-06-17 | 123,399 | 177 | 249,979 | 49.4% |
2025-06-16 | 107,282 | 50 | 229,662 | 46.7% |
2025-06-13 | 146,933 | 9 | 263,402 | 55.8% |
2025-06-12 | 100,395 | 146 | 243,474 | 41.2% |
2025-06-11 | 165,469 | 0 | 528,598 | 31.3% |
2025-06-10 | 154,542 | 31 | 637,959 | 24.2% |
2025-06-09 | 182,664 | 32 | 496,586 | 36.8% |
2025-06-06 | 109,721 | 29 | 238,064 | 46.1% |
2025-06-05 | 243,980 | 4 | 382,445 | 63.8% |
2025-06-04 | 202,541 | 7 | 276,275 | 73.3% |
2025-06-03 | 293,448 | 0 | 494,545 | 59.3% |
2025-06-02 | 134,795 | 0 | 276,994 | 48.7% |
2025-05-30 | 135,889 | 0 | 214,032 | 63.5% |
2025-05-29 | 112,686 | 2,230 | 205,690 | 54.8% |
2025-05-28 | 106,187 | 36 | 313,348 | 33.9% |
2025-05-27 | 162,478 | 6,330 | 290,209 | 56.0% |
2025-05-23 | 105,220 | 2 | 172,993 | 60.8% |
2025-05-22 | 126,671 | 0 | 224,496 | 56.4% |
2025-05-21 | 127,299 | 0 | 174,994 | 72.7% |
2025-05-20 | 124,814 | 0 | 216,616 | 57.6% |
2025-05-19 | 95,078 | 0 | 230,047 | 41.3% |
2025-05-16 | 112,544 | 0 | 167,662 | 67.1% |
2025-05-15 | 118,776 | 0 | 321,312 | 37.0% |
2025-05-14 | 123,698 | 9 | 286,711 | 43.1% |
2025-05-13 | 123,719 | 0 | 185,907 | 66.5% |
2025-05-12 | 95,894 | 114 | 188,050 | 51.0% |
2025-05-09 | 113,492 | 0 | 246,961 | 46.0% |
2025-05-08 | 198,392 | 312 | 419,365 | 47.3% |
2025-05-07 | 111,833 | 2 | 151,502 | 73.8% |
2025-05-06 | 101,295 | 29 | 170,607 | 59.4% |
2025-05-05 | 135,206 | 13 | 197,957 | 68.3% |
2025-05-02 | 308,328 | 52 | 391,844 | 78.7% |
2025-05-01 | 247,957 | 1 | 364,822 | 68.0% |
2025-04-30 | 226,780 | 149 | 280,000 | 81.0% |
2025-04-29 | 328,818 | 0 | 526,310 | 62.5% |
2025-04-28 | 181,867 | 2,715 | 214,228 | 84.9% |
2025-04-25 | 85,770 | 0 | 105,291 | 81.5% |
2025-04-24 | 158,891 | 99 | 219,231 | 72.5% |
2025-04-23 | 202,018 | 58 | 235,663 | 85.7% |
2025-04-22 | 164,596 | 26 | 214,162 | 76.9% |
2025-04-21 | 146,787 | 0 | 222,330 | 66.0% |
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.
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