Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
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 TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.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 MSCI North America UCITS ETF USD (Dist) USD 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)2,216USD 291,559USD 291,559
2025-11-06 (Thursday)2,216MAA holding decreased by -14USD 281,521MAA holding decreased by -6350USD 281,521-14USD -6,350 USD 127.04 USD 129.09
2025-11-04 (Tuesday)2,230USD 287,871MAA holding increased by 3345USD 287,8710USD 3,345 USD 129.09 USD 127.59
2025-11-03 (Monday)2,230MAA holding decreased by -14USD 284,526MAA holding decreased by -3222USD 284,526-14USD -3,222 USD 127.59 USD 128.23
2025-10-31 (Friday)2,244USD 287,748MAA holding decreased by -5565USD 287,7480USD -5,565 USD 128.23 USD 130.71
2025-10-28 (Tuesday)2,244USD 293,313MAA holding decreased by -7361USD 293,3130USD -7,361 USD 130.71 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 IE00B14X4M10

Show aggregate share trades of MAA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-06SELL-14128.910126.930 127.128USD -1,780 154.25 Profit of 380 on sale
2025-11-03SELL-14128.455125.750 126.021USD -1,764 154.53 Profit of 399 on sale
2025-10-15SELL-30132.000133.340 133.206USD -3,996 155.41 Profit of 666 on sale
2025-10-02SELL-14136.260137.820 137.664USD -1,927 155.64 Profit of 252 on sale
2025-07-29BUY30152.320152.350 152.347USD 4,570 156.84
2025-06-26SELL-28147.460147.500 147.496USD -4,130 157.88 Profit of 291 on sale
2025-06-23SELL-14150.160150.770 150.709USD -2,110 158.08 Profit of 103 on sale
2025-06-17SELL-14148.990150.570 150.412USD -2,106 158.29 Profit of 110 on sale
2025-06-13SELL-14149.850151.170 151.038USD -2,115 158.42 Profit of 103 on sale
2025-06-10SELL-28151.860152.940 152.832USD -4,279 158.58 Profit of 161 on sale
2025-06-05SELL-14149.820151.910 151.701USD -2,124 158.78 Profit of 99 on sale
2025-06-04BUY14151.860152.630 152.553USD 2,136 158.83
2025-05-28BUY266154.820154.900 154.892USD 41,201 158.99
2025-05-20SELL-45160.350161.630 161.502USD -7,268 159.19 Loss of -104 on sale
2025-05-15BUY15160.900161.380 161.332USD 2,420 159.12
2025-05-13SELL-14160.930163.860 163.567USD -2,290 159.11 Loss of -62 on sale
2025-04-22SELL-15158.320160.010 159.841USD -2,398 158.69 Loss of -17 on sale
2025-03-10SELL-15167.340171.560 171.138USD -2,567 157.87 Loss of -199 on sale
2025-03-07SELL-28166.360168.340 168.142USD -4,708 157.73 Loss of -291 on sale
2025-03-05SELL-150170.030170.620 170.561USD -25,584 157.54 Loss of -1,953 on sale
2025-03-04SELL-45168.150173.380 172.857USD -7,779 157.37 Loss of -697 on sale
2025-02-26SELL-15164.220165.620 165.480USD -2,482 156.67 Loss of -132 on sale
2025-02-21BUY15160.670161.190 161.138USD 2,417 156.33
2025-01-02BUY75152.470155.030 154.774USD 11,608 157.48
2024-12-06BUY30158.940159.990 159.885USD 4,797 157.34
2024-12-02BUY30162.300163.150 163.065USD 4,892 156.83
2024-11-29SELL-30164.160165.920 165.744USD -4,972 156.54 Loss of -276 on sale
2024-11-12BUY60159.760160.890 160.777USD 9,647 153.62
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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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.