Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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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iShares Core S&P 500 UCITS ETF USD (Dist) 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
2025-09-29 (Monday)41,799USD 5,793,759USD 5,793,759
2025-09-26 (Friday)41,799USD 5,833,886USD 5,833,886
2025-09-25 (Thursday)41,799MAA holding increased by 16USD 5,799,193MAA holding decreased by -68394USD 5,799,19316USD -68,394 USD 138.74 USD 140.43
2025-09-24 (Wednesday)41,783USD 5,867,587USD 5,867,587
2025-09-18 (Thursday)41,831MAA holding increased by 16USD 5,878,929MAA holding increased by 43646USD 5,878,92916USD 43,646 USD 140.54 USD 139.55
2025-09-17 (Wednesday)41,815MAA holding increased by 16USD 5,835,283MAA holding increased by 8920USD 5,835,28316USD 8,920 USD 139.55 USD 139.39
2025-09-16 (Tuesday)41,799USD 5,826,363MAA holding decreased by -50994USD 5,826,3630USD -50,994 USD 139.39 USD 140.61
2025-09-15 (Monday)41,799USD 5,877,357USD 5,877,357
2025-09-12 (Friday)41,799USD 5,943,818USD 5,943,818
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 IE0031442068

Show aggregate share trades of MAA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY16 138.740* 155.28
2025-09-18BUY16 140.540* 155.36
2025-09-17BUY16 139.550* 155.44
2025-08-19SELL-32 142.400* 155.73 Profit of 4,983 on sale
2025-08-15SELL-16 140.900* 155.88 Profit of 2,494 on sale
2025-08-13SELL-80 139.770* 155.97 Profit of 12,477 on sale
2025-08-12SELL-208 138.380* 156.06 Profit of 32,460 on sale
2025-08-07SELL-240 142.150* 156.13 Profit of 37,471 on sale
2025-08-05BUY16 141.800* 156.29
2025-07-31BUY48 142.430* 156.36
2025-07-28BUY16 149.350* 156.46
2025-07-25SELL-32 151.650* 156.49 Profit of 5,008 on sale
2025-07-18BUY16 150.770* 156.60
2025-07-14SELL-16 151.260* 156.75 Profit of 2,508 on sale
2025-07-08SELL-32 150.260* 156.86 Profit of 5,019 on sale
2025-07-02BUY96 149.210* 157.02
2025-06-24SELL-32 149.170* 157.30 Profit of 5,034 on sale
2025-06-23SELL-16 150.160* 157.34 Profit of 2,518 on sale
2025-06-20SELL-96 148.560* 157.40 Profit of 15,110 on sale
2025-06-12SELL-48 151.450* 157.60 Profit of 7,565 on sale
2025-06-06BUY16 149.890* 157.77
2025-06-02SELL-48 155.670* 157.92 Profit of 7,580 on sale
2025-05-29SELL-16 155.750* 157.94 Profit of 2,527 on sale
2025-05-27BUY16 154.230* 157.99
2025-05-23BUY16 152.760* 158.06
2025-05-21SELL-48 156.040* 158.10 Profit of 7,589 on sale
2025-05-15BUY64 160.900* 158.00
2025-05-14SELL-96 158.340* 158.00 Profit of 15,168 on sale
2025-05-13SELL-192 160.930* 157.98 Profit of 30,332 on sale
2025-05-07SELL-48 164.820* 157.82 Profit of 7,575 on sale
2025-05-02SELL-16 167.770* 157.63 Profit of 2,522 on sale
2025-04-29SELL-48 157.490* 157.58 Profit of 7,564 on sale
2025-04-24BUY16 159.460* 157.53
2025-04-22BUY64 158.320* 157.50
2025-04-16BUY16 153.820* 157.56
2025-04-15BUY16 154.890* 157.59
2025-04-11BUY32 154.300* 157.61
2025-04-09BUY80 157.850* 157.63
2025-04-08BUY240 149.970* 157.70
2025-04-07SELL-112 150.710* 157.76 Profit of 17,669 on sale
2025-04-04SELL-240 153.080* 157.81 Profit of 37,873 on sale
2025-04-02SELL-48 168.000* 157.71 Profit of 7,570 on sale
2025-04-01SELL-16 167.480* 157.62 Profit of 2,522 on sale
2025-03-31SELL-32 167.580* 157.53 Profit of 5,041 on sale
2025-03-28BUY32 165.900* 157.45
2025-03-25BUY48 163.040* 157.25
2025-03-24BUY64 163.710* 157.18
2025-03-21SELL-32 161.270* 157.14 Profit of 5,029 on sale
2025-03-20BUY32 162.570* 157.09
2025-03-19BUY64 161.790* 157.04
2025-03-17SELL-48 164.490* 156.91 Profit of 7,531 on sale
2025-03-14SELL-32 163.310* 156.84 Profit of 5,019 on sale
2025-03-13SELL-96 161.740* 156.79 Profit of 15,051 on sale
2025-03-11SELL-112 165.000* 156.64 Profit of 17,544 on sale
2025-03-10SELL-64 167.340* 156.53 Profit of 10,018 on sale
2025-03-06SELL-64 166.770* 156.30 Profit of 10,003 on sale
2025-03-05SELL-96 170.030* 156.14 Profit of 14,990 on sale
2025-03-04SELL-128 168.150* 156.01 Profit of 19,969 on sale
2025-02-28SELL-80 168.120* 155.69 Profit of 12,455 on sale
2025-02-26BUY32 164.220* 155.45
2025-02-24BUY32 162.850* 155.24
2025-02-21BUY16 160.670* 155.18
2025-02-20SELL-48 160.080* 155.11 Profit of 7,445 on sale
2025-02-14SELL-16 157.000* 155.00 Profit of 2,480 on sale
2025-02-13SELL-208 156.990* 154.97 Profit of 32,234 on sale
2025-02-12SELL-16 155.820* 154.96 Profit of 2,479 on sale
2025-02-06SELL-64 158.860* 154.82 Profit of 9,908 on sale
2025-02-05BUY16 156.870* 154.79
2025-02-04BUY112 154.630* 154.79
2025-01-29SELL-112 148.560* 155.01 Profit of 17,361 on sale
2025-01-28BUY32 151.410* 155.06
2025-01-24BUY16 148.410* 155.20
2025-01-22BUY32 147.130* 155.48
2025-01-16BUY32 150.630* 155.85
2025-01-15BUY16 149.460* 155.97
2025-01-10BUY32 148.190* 156.33
2025-01-02BUY48 152.470* 156.71
2024-12-31BUY32 154.570* 156.75
2024-12-27BUY16 153.750* 156.91
2024-12-20BUY48 153.400* 157.18
2024-12-19BUY16 149.430* 157.38
2024-12-18SELL-16 150.870* 157.55 Profit of 2,521 on sale
2024-12-17BUY32 156.070* 157.59
2024-12-13BUY16 157.220* 157.57
2024-12-10BUY16 158.560* 157.52
2024-12-06SELL-32 158.940* 157.42 Profit of 5,038 on sale
2024-12-05BUY16 159.190* 157.36
2024-12-04SELL-128 160.000* 157.27 Profit of 20,131 on sale
2024-12-03BUY48 160.990* 157.14
2024-12-02BUY80 162.300* 156.95
2024-11-27BUY16 165.200* 155.96
2024-11-26BUY112 163.160* 155.65
2024-11-21BUY48 158.530* 154.92
2024-11-20BUY32 157.740* 154.77
2024-11-19BUY16 158.130* 154.59
2024-11-18BUY32 158.520* 154.36
2024-11-12BUY64 159.760* 154.02
2024-11-11BUY32 160.010* 153.62
2024-11-08BUY128 159.140* 153.23
2024-11-07BUY112 154.690* 153.11
2024-11-06BUY128 153.590* 153.07
2024-11-05SELL-32 155.030* 152.90 Profit of 4,893 on sale
2024-11-04BUY32 152.180* 152.97
2024-11-01BUY112 149.170* 153.39
2024-10-28BUY80 153.790* 154.45
2024-10-25BUY176 153.320* 154.73
2024-10-23SELL-16 156.340* 153.26 Profit of 2,452 on sale
2024-10-21BUY16 152.610* 0.00
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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.