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
2025-09-18 (Thursday)2,346USD 329,707MAA holding increased by 2323USD 329,7070USD 2,323 USD 140.54 USD 139.55
2025-09-17 (Wednesday)2,346USD 327,384MAA holding increased by 375USD 327,3840USD 375 USD 139.55 USD 139.39
2025-09-16 (Tuesday)2,346USD 327,009USD 327,009
2025-09-15 (Monday)2,346USD 329,871USD 329,871
2025-09-12 (Friday)2,346USD 333,601USD 333,601
2025-09-11 (Thursday)2,346USD 338,035USD 338,035
2025-09-10 (Wednesday)2,346USD 331,865USD 331,865
2025-09-09 (Tuesday)2,346USD 341,179USD 341,179
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
2025-07-29BUY30 152.320* 156.84
2025-06-26SELL-28 147.460* 157.88 Profit of 4,421 on sale
2025-06-23SELL-14 150.160* 158.08 Profit of 2,213 on sale
2025-06-17SELL-14 148.990* 158.29 Profit of 2,216 on sale
2025-06-13SELL-14 149.850* 158.42 Profit of 2,218 on sale
2025-06-10SELL-28 151.860* 158.58 Profit of 4,440 on sale
2025-06-05SELL-14 149.820* 158.78 Profit of 2,223 on sale
2025-06-04BUY14 151.860* 158.83
2025-05-28BUY266 154.820* 158.99
2025-05-20SELL-45 160.350* 159.19 Profit of 7,164 on sale
2025-05-15BUY15 160.900* 159.12
2025-05-13SELL-14 160.930* 159.11 Profit of 2,228 on sale
2025-04-22SELL-15 158.320* 158.69 Profit of 2,380 on sale
2025-03-10SELL-15 167.340* 157.87 Profit of 2,368 on sale
2025-03-07SELL-28 166.360* 157.73 Profit of 4,417 on sale
2025-03-05SELL-150 170.030* 157.54 Profit of 23,631 on sale
2025-03-04SELL-45 168.150* 157.37 Profit of 7,081 on sale
2025-02-26SELL-15 164.220* 156.67 Profit of 2,350 on sale
2025-02-21BUY15 160.670* 156.33
2025-01-02BUY75 152.470* 157.48
2024-12-06BUY30 158.940* 157.34
2024-12-02BUY30 162.300* 156.83
2024-11-29SELL-30 164.160* 156.54 Profit of 4,696 on sale
2024-11-12BUY60 159.760* 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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