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Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for MAA

Stock NameMid-America Apartment Communities Inc
TickerMAA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS59522J1034
LEI549300FQZKFR5YNSHZ21
TickerMAA(EUR) Euronext Paris

Show aggregate MAA holdings

News associated with MAA

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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 12:48:38
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iShares Russell 1000 Value UCITS ETF MAA holdings

DateNumber of MAA Shares HeldBase Market Value of MAA SharesLocal Market Value of MAA SharesChange in MAA Shares HeldChange in MAA Base ValueCurrent Price per MAA Share HeldPrevious Price per MAA Share Held
2025-11-11 (Tuesday)857USD 112,755MAA holding increased by 1731USD 112,7550USD 1,731 USD 131.569 USD 129.55
2025-11-10 (Monday)857USD 111,024MAA holding decreased by -86USD 111,0240USD -86 USD 129.55 USD 129.65
2025-11-07 (Friday)857USD 111,110MAA holding increased by 2237USD 111,1100USD 2,237 USD 129.65 USD 127.04
2025-11-06 (Thursday)857USD 108,873MAA holding decreased by -1252USD 108,8730USD -1,252 USD 127.04 USD 128.501
2025-11-05 (Wednesday)857MAA holding increased by 12USD 110,125MAA holding increased by 1044USD 110,12512USD 1,044 USD 128.501 USD 129.09
2025-11-04 (Tuesday)845USD 109,081MAA holding increased by 1267USD 109,0810USD 1,267 USD 129.09 USD 127.591
2025-11-03 (Monday)845USD 107,814MAA holding decreased by -540USD 107,8140USD -540 USD 127.591 USD 128.23
2025-10-31 (Friday)845MAA holding increased by 13USD 108,354MAA holding increased by 1184USD 108,35413USD 1,184 USD 128.23 USD 128.81
2025-10-30 (Thursday)832USD 107,170MAA holding increased by 2105USD 107,1700USD 2,105 USD 128.81 USD 126.28
2025-10-29 (Wednesday)832USD 105,065MAA holding decreased by -3686USD 105,0650USD -3,686 USD 126.28 USD 130.71
2025-10-28 (Tuesday)832USD 108,751MAA holding decreased by -1913USD 108,7510USD -1,913 USD 130.71 USD 133.01
2025-10-27 (Monday)832USD 110,664MAA holding decreased by -816USD 110,6640USD -816 USD 133.01 USD 133.99
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 holdings

Share Trades of MAA by Blackrock for IE0002EKOXU6

Show aggregate share trades of MAA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY12129.990128.050 128.244USD 1,539 153.84
2025-10-31BUY13130.610127.920 128.189USD 1,666 154.26
2025-10-22BUY13134.360135.420 135.314USD 1,759 155.16
2025-10-14BUY39133.760135.060 134.930USD 5,262 155.95
2025-09-30BUY24139.730139.760 139.757USD 3,354 156.39
2025-08-04BUY12140.100142.030 141.837USD 1,702 156.69
2025-06-27SELL-144147.850149.080 148.957USD -21,450 157.85 Profit of 1,281 on sale
2025-06-18SELL-15148.920150.210 150.081USD -2,251 158.35 Profit of 124 on sale
2025-06-02SELL-30155.670156.230 156.174USD -4,685 158.91 Profit of 82 on sale
2025-05-27SELL-15154.230154.890 154.824USD -2,322 159.03 Profit of 63 on sale
2025-05-21BUY165156.040159.370 159.037USD 26,241 159.20
2025-05-12BUY15163.630164.810 164.692USD 2,470 159.07
2025-05-08BUY60161.660165.290 164.927USD 9,896 159.01
2025-04-30BUY15159.650159.940 159.911USD 2,399 158.71
2025-04-28SELL-15160.440161.070 161.007USD -2,415 158.71 Loss of -35 on sale
2025-04-22BUY30158.320160.010 159.841USD 4,795 158.69
2025-04-16BUY15153.820156.320 156.070USD 2,341 158.82
2025-04-09BUY45157.850158.740 158.651USD 7,139 158.98
2025-04-04SELL-60153.080164.130 163.025USD -9,782 159.26 Loss of -226 on sale
2025-04-02BUY30168.000168.710 168.639USD 5,059 159.15
2025-03-31BUY15167.580169.420 169.236USD 2,539 158.94
2025-03-27BUY75165.250166.810 166.654USD 12,499 158.77
2025-02-24BUY15162.850163.910 163.804USD 2,457 156.41
2025-02-12BUY15155.820156.280 156.234USD 2,344 156.18
2025-02-10BUY30156.860157.980 157.868USD 4,736 156.16
2025-02-05BUY15156.870157.660 157.581USD 2,364 156.04
2025-01-02BUY15152.470155.030 154.774USD 2,322 157.48
2024-11-18BUY45158.520158.600 158.592USD 7,137 154.00
2024-11-08BUY15159.140160.410 160.283USD 2,404 153.23
2024-11-06BUY30153.590157.700 157.289USD 4,719 153.07
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1981,38535169,36648.1%
2025-09-18122,5980183,62366.8%
2025-09-17116,84237178,83965.3%
2025-09-1692,82214226,22441.0%
2025-09-15149,161387242,58961.5%
2025-09-1284,9220219,26038.7%
2025-09-11170,968151337,49250.7%
2025-09-10138,196220305,96045.2%
2025-09-09188,4060336,57156.0%
2025-09-0896,266300156,15861.6%
2025-09-05113,2311,048219,41351.6%
2025-09-04104,27532172,07260.6%
2025-09-03147,5820288,66951.1%
2025-09-02106,623172175,43560.8%
2025-08-29112,2120184,57560.8%
2025-08-2880,80114133,20460.7%
2025-08-27184,31920415,81544.3%
2025-08-26173,0660289,84559.7%
2025-08-25108,04645180,88459.7%
2025-08-22181,77421359,24050.6%
2025-08-2183,8430233,24835.9%
2025-08-20138,06866275,77150.1%
2025-08-19145,50550351,27041.4%
2025-08-18122,4290209,52258.4%
2025-08-15108,06836293,72036.8%
2025-08-14172,3010301,34757.2%
2025-08-13195,2500626,62831.2%
2025-08-12103,5840262,84239.4%
2025-08-11130,72435216,10260.5%
2025-08-08107,81418164,43265.6%
2025-08-07136,3130202,66667.3%
2025-08-06175,22128390,40244.9%
2025-08-05148,70829405,65636.7%
2025-08-04164,09555421,33138.9%
2025-08-01275,9500555,90349.6%
2025-07-31475,6140707,32867.2%
2025-07-30299,866204574,98952.2%
2025-07-2989,651959178,25450.3%
2025-07-28147,66556241,20761.2%
2025-07-25103,9502148,76569.9%
2025-07-2490,353286142,81463.3%
2025-07-23126,17582252,26550.0%
2025-07-2293,256193211,88044.0%
2025-07-21170,2050232,21373.3%
2025-07-18150,2260212,51170.7%

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.

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