Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World 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 TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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

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iShares MSCI World 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
2025-11-12 (Wednesday)13,695USD 1,800,893USD 1,800,893
2025-11-11 (Tuesday)13,695MAA holding decreased by -54USD 1,801,851MAA holding increased by 20668USD 1,801,851-54USD 20,668 USD 131.57 USD 129.55
2025-11-10 (Monday)13,749USD 1,781,183MAA holding decreased by -1375USD 1,781,1830USD -1,375 USD 129.55 USD 129.65
2025-11-07 (Friday)13,749USD 1,782,558MAA holding increased by 35885USD 1,782,5580USD 35,885 USD 129.65 USD 127.04
2025-11-06 (Thursday)13,749USD 1,746,673MAA holding decreased by -20074USD 1,746,6730USD -20,074 USD 127.04 USD 128.5
2025-11-05 (Wednesday)13,749USD 1,766,747MAA holding decreased by -8111USD 1,766,7470USD -8,111 USD 128.5 USD 129.09
2025-11-04 (Tuesday)13,749USD 1,774,858MAA holding increased by 20623USD 1,774,8580USD 20,623 USD 129.09 USD 127.59
2025-11-03 (Monday)13,749USD 1,754,235MAA holding decreased by -8799USD 1,754,2350USD -8,799 USD 127.59 USD 128.23
2025-10-31 (Friday)13,749USD 1,763,034MAA holding decreased by -7975USD 1,763,0340USD -7,975 USD 128.23 USD 128.81
2025-10-30 (Thursday)13,749USD 1,771,009MAA holding increased by 34785USD 1,771,0090USD 34,785 USD 128.81 USD 126.28
2025-10-29 (Wednesday)13,749USD 1,736,224MAA holding decreased by -60908USD 1,736,2240USD -60,908 USD 126.28 USD 130.71
2025-10-28 (Tuesday)13,749USD 1,797,132MAA holding decreased by -31622USD 1,797,1320USD -31,622 USD 130.71 USD 133.01
2025-10-27 (Monday)13,749USD 1,828,754MAA holding decreased by -13475USD 1,828,7540USD -13,475 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 IE00B0M62Q58

Show aggregate share trades of MAA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-54132.070129.920 130.135USD -7,027 152.45 Profit of 1,205 on sale
2025-10-22SELL-27134.360135.420 135.314USD -3,653 154.03 Profit of 505 on sale
2025-09-24SELL-54140.430141.870 141.726USD -7,653 155.51 Profit of 744 on sale
2025-08-28SELL-26144.130144.420 144.391USD -3,754 155.89 Profit of 299 on sale
2025-08-05SELL-54141.800142.950 142.835USD -7,713 156.46 Profit of 736 on sale
2025-07-29SELL-54152.320152.350 152.347USD -8,227 156.72 Profit of 236 on sale
2025-07-02BUY81149.210149.810 149.750USD 12,130 157.25
2025-06-23SELL-27150.160150.770 150.709USD -4,069 157.48 Profit of 183 on sale
2025-06-13SELL-54149.850151.170 151.038USD -8,156 157.83 Profit of 367 on sale
2025-06-02SELL-27155.670156.230 156.174USD -4,217 158.25 Profit of 56 on sale
2025-05-07SELL-54164.820166.040 165.918USD -8,960 158.18 Loss of -418 on sale
2025-04-25BUY104159.380159.830 159.785USD 16,618 157.89
2025-04-11BUY78154.300155.600 155.470USD 12,127 157.98
2025-04-09SELL-416157.850158.740 158.651USD -65,999 158.01 Loss of -267 on sale
2025-04-08BUY390149.970154.360 153.921USD 60,029 158.09
2025-04-04BUY26153.080164.130 163.025USD 4,239 158.22
2025-03-28SELL-26165.900166.450 166.395USD -4,326 157.82 Loss of -223 on sale
2025-03-14SELL-52163.310163.600 163.571USD -8,506 157.15 Loss of -334 on sale
2025-03-12SELL-52161.770165.300 164.947USD -8,577 157.03 Loss of -412 on sale
2025-03-07SELL-52166.360168.340 168.142USD -8,743 156.66 Loss of -597 on sale
2025-02-18SELL-26157.560158.010 157.965USD -4,107 155.21 Loss of -72 on sale
2025-02-12SELL-104155.820156.280 156.234USD -16,248 155.10 Loss of -117 on sale
2025-02-05BUY52156.870157.660 157.581USD 8,194 154.90
2025-02-04BUY130154.630154.860 154.837USD 20,129 154.90
2024-11-18BUY26158.520158.600 158.592USD 4,123 154.36
2024-11-07BUY26154.690155.370 155.302USD 4,038 153.11
2024-10-31BUY26151.340154.690 154.355USD 4,013 153.65
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.