Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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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Patrick Badolato is an associate professor of instruction in accounting for The University of Texas at Austin's McCombs School of Business. In this podcast, he joins Motley Fool host Ricky Mulvey for a conversation about companies that have opened the door for genuinely exciting - 2025-04-05 01:26:00
Is Mid-America Apartment Communities Stock Outperforming the Dow?
While Mid-America Apartment Communities has outperformed the Dow Jones Industrial Average over the past year, Wall Street analysts remain cautiously optimistic about its future prospects. - 2025-03-27 10:44:05
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Despite Mid-America Apartment's outperformance over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-02-21 14:26:20

iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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
2025-05-08 (Thursday)2,592USD 314,830MAA holding decreased by -4785USD 314,8300USD -4,785 USD 121.462 USD 123.308
2025-05-07 (Wednesday)2,592USD 319,615MAA holding increased by 449USD 319,6150USD 449 USD 123.308 USD 123.135
2025-05-06 (Tuesday)2,592USD 319,166MAA holding decreased by -2891USD 319,1660USD -2,891 USD 123.135 USD 124.25
2025-05-05 (Monday)2,592USD 322,057MAA holding decreased by -4365USD 322,0570USD -4,365 USD 124.25 USD 125.934
2025-05-02 (Friday)2,592USD 326,422MAA holding increased by 10485USD 326,4220USD 10,485 USD 125.934 USD 121.889
2025-05-01 (Thursday)2,592USD 315,937MAA holding increased by 6127USD 315,9370USD 6,127 USD 121.889 USD 119.525
2025-04-30 (Wednesday)2,592USD 309,810MAA holding increased by 4934USD 309,8100USD 4,934 USD 119.525 USD 117.622
2025-04-29 (Tuesday)2,592USD 304,876MAA holding decreased by -5665USD 304,8760USD -5,665 USD 117.622 USD 119.807
2025-04-28 (Monday)2,592USD 310,541MAA holding increased by 128USD 310,5410USD 128 USD 119.807 USD 119.758
2025-04-25 (Friday)2,592USD 310,413MAA holding decreased by -16USD 310,4130USD -16 USD 119.758 USD 119.764
2025-04-24 (Thursday)2,592USD 310,429MAA holding decreased by -1064USD 310,4290USD -1,064 USD 119.764 USD 120.175
2025-04-23 (Wednesday)2,592MAA holding decreased by -24USD 311,493MAA holding increased by 1964USD 311,493-24USD 1,964 USD 120.175 USD 118.321
2025-04-22 (Tuesday)2,616USD 309,529MAA holding increased by 7080USD 309,5290USD 7,080 USD 118.321 USD 115.615
2025-04-21 (Monday)2,616USD 302,449MAA holding decreased by -8067USD 302,4490USD -8,067 USD 115.615 USD 118.699
2025-04-18 (Friday)2,616USD 310,516USD 310,5160USD 0 USD 118.699 USD 118.699
2025-04-17 (Thursday)2,616USD 310,516MAA holding increased by 6949USD 310,5160USD 6,949 USD 118.699 USD 116.042
2025-04-16 (Wednesday)2,616MAA holding increased by 25USD 303,567MAA holding increased by 581USD 303,56725USD 581 USD 116.042 USD 116.938
2025-04-15 (Tuesday)2,591USD 302,986MAA holding decreased by -8299USD 302,9860USD -8,299 USD 116.938 USD 120.141
2025-04-14 (Monday)2,591USD 311,285MAA holding increased by 5107USD 311,2850USD 5,107 USD 120.141 USD 118.17
2025-04-11 (Friday)2,591USD 306,178MAA holding decreased by -3419USD 306,1780USD -3,419 USD 118.17 USD 119.489
2025-04-10 (Thursday)2,591USD 309,597MAA holding decreased by -11016USD 309,5970USD -11,016 USD 119.489 USD 123.741
2025-04-09 (Wednesday)2,591USD 320,613MAA holding increased by 16006USD 320,6130USD 16,006 USD 123.741 USD 117.563
2025-04-08 (Tuesday)2,591MAA holding increased by 24USD 304,607MAA holding increased by 1296USD 304,60724USD 1,296 USD 117.563 USD 118.158
2025-04-07 (Monday)2,567USD 303,311MAA holding decreased by -376USD 303,3110USD -376 USD 118.158 USD 118.304
2025-04-04 (Friday)2,567USD 303,687MAA holding decreased by -28931USD 303,6870USD -28,931 USD 118.304 USD 129.575
2025-04-02 (Wednesday)2,567USD 332,618MAA holding decreased by -35USD 332,6180USD -35 USD 129.575 USD 129.588
2025-04-01 (Tuesday)2,567USD 332,653MAA holding decreased by -624USD 332,6530USD -624 USD 129.588 USD 129.831
2025-03-31 (Monday)2,567USD 333,277MAA holding increased by 4207USD 333,2770USD 4,207 USD 129.831 USD 128.192
2025-03-28 (Friday)2,567USD 329,070MAA holding increased by 1796USD 329,0700USD 1,796 USD 128.192 USD 127.493
2025-03-27 (Thursday)2,567USD 327,274MAA holding decreased by -411USD 327,2740USD -411 USD 127.493 USD 127.653
2025-03-26 (Wednesday)2,567USD 327,685MAA holding increased by 4438USD 327,6850USD 4,438 USD 127.653 USD 125.924
2025-03-25 (Tuesday)2,567USD 323,247MAA holding decreased by -2233USD 323,2470USD -2,233 USD 125.924 USD 126.794
2025-03-24 (Monday)2,567USD 325,480MAA holding increased by 4466USD 325,4800USD 4,466 USD 126.794 USD 125.054
2025-03-21 (Friday)2,567USD 321,014MAA holding decreased by -680USD 321,0140USD -680 USD 125.054 USD 125.319
2025-03-20 (Thursday)2,567USD 321,694MAA holding increased by 1408USD 321,6940USD 1,408 USD 125.319 USD 124.771
2025-03-19 (Wednesday)2,567USD 320,286MAA holding decreased by -616USD 320,2860USD -616 USD 124.771 USD 125.011
2025-03-18 (Tuesday)2,567USD 320,902MAA holding decreased by -4290USD 320,9020USD -4,290 USD 125.011 USD 126.682
2025-03-17 (Monday)2,567MAA holding increased by 25USD 325,192MAA holding increased by 3769USD 325,19225USD 3,769 USD 126.682 USD 126.445
2025-03-14 (Friday)2,542USD 321,423MAA holding increased by 3791USD 321,4230USD 3,791 USD 126.445 USD 124.954
2025-03-13 (Thursday)2,542USD 317,632MAA holding increased by 504USD 317,6320USD 504 USD 124.954 USD 124.755
2025-03-12 (Wednesday)2,542USD 317,128MAA holding decreased by -6844USD 317,1280USD -6,844 USD 124.755 USD 127.448
2025-03-11 (Tuesday)2,542USD 323,972MAA holding decreased by -5689USD 323,9720USD -5,689 USD 127.448 USD 129.686
2025-03-10 (Monday)2,542USD 329,661MAA holding increased by 2438USD 329,6610USD 2,438 USD 129.686 USD 128.727
2025-03-07 (Friday)2,542USD 327,223MAA holding decreased by -8753USD 327,2230USD -8,753 USD 128.727 USD 132.17
2025-03-05 (Wednesday)2,542USD 335,976MAA holding decreased by -165USD 335,9760USD -165 USD 132.17 USD 132.235
2025-03-04 (Tuesday)2,542USD 336,141MAA holding decreased by -5955USD 336,1410USD -5,955 USD 132.235 USD 134.577
2025-03-03 (Monday)2,542MAA holding increased by 25USD 342,096MAA holding increased by 6030USD 342,09625USD 6,030 USD 134.577 USD 133.518
2025-02-28 (Friday)2,517USD 336,066MAA holding increased by 3403USD 336,0660USD 3,403 USD 133.518 USD 132.166
2025-02-27 (Thursday)2,517USD 332,663MAA holding increased by 7107USD 332,6630USD 7,107 USD 132.166 USD 129.343
2025-02-26 (Wednesday)2,517USD 325,556MAA holding decreased by -2101USD 325,5560USD -2,101 USD 129.343 USD 130.178
2025-02-25 (Tuesday)2,517USD 327,657MAA holding increased by 2847USD 327,6570USD 2,847 USD 130.178 USD 129.046
2025-02-24 (Monday)2,517USD 324,810MAA holding increased by 4856USD 324,8100USD 4,856 USD 129.046 USD 127.117
2025-02-21 (Friday)2,517USD 319,954MAA holding increased by 1187USD 319,9540USD 1,187 USD 127.117 USD 126.646
2025-02-20 (Thursday)2,517USD 318,767MAA holding increased by 3985USD 318,7670USD 3,985 USD 126.646 USD 125.062
2025-02-19 (Wednesday)2,517USD 314,782MAA holding increased by 449USD 314,7820USD 449 USD 125.062 USD 124.884
2025-02-18 (Tuesday)2,517USD 314,333MAA holding increased by 893USD 314,3330USD 893 USD 124.884 USD 124.529
2025-02-17 (Monday)2,517USD 313,440MAA holding increased by 274USD 313,4400USD 274 USD 124.529 USD 124.42
2025-02-14 (Friday)2,517USD 313,166MAA holding decreased by -2356USD 313,1660USD -2,356 USD 124.42 USD 125.356
2025-02-13 (Thursday)2,517USD 315,522MAA holding increased by 72USD 315,5220USD 72 USD 125.356 USD 125.328
2025-02-12 (Wednesday)2,517USD 315,450MAA holding decreased by -1113USD 315,4500USD -1,113 USD 125.328 USD 125.77
2025-02-11 (Tuesday)2,517USD 316,563MAA holding decreased by -2133USD 316,5630USD -2,133 USD 125.77 USD 126.617
2025-02-10 (Monday)2,517USD 318,696MAA holding decreased by -1817USD 318,6960USD -1,817 USD 126.617 USD 127.339
2025-02-07 (Friday)2,517USD 320,513MAA holding decreased by -1571USD 320,5130USD -1,571 USD 127.339 USD 127.963
2025-02-06 (Thursday)2,517USD 322,084MAA holding increased by 6652USD 322,0840USD 6,652 USD 127.963 USD 125.321
2025-02-05 (Wednesday)2,517USD 315,432MAA holding increased by 3508USD 315,4320USD 3,508 USD 125.321 USD 123.927
2025-02-04 (Tuesday)2,517USD 311,924MAA holding increased by 2656USD 311,9240USD 2,656 USD 123.927 USD 122.872
2025-02-03 (Monday)2,517MAA holding increased by 24USD 309,268MAA holding increased by 3138USD 309,26824USD 3,138 USD 122.872 USD 122.796
2025-01-31 (Friday)2,493USD 306,130MAA holding increased by 2535USD 306,1300USD 2,535 USD 122.796 USD 121.779
2025-01-30 (Thursday)2,493MAA holding increased by 24USD 303,595MAA holding increased by 8625USD 303,59524USD 8,625 USD 121.779 USD 119.469
2025-01-29 (Wednesday)2,469USD 294,970MAA holding decreased by -5707USD 294,9700USD -5,707 USD 119.469 USD 121.781
2025-01-28 (Tuesday)2,469USD 300,677MAA holding decreased by -3393USD 300,6770USD -3,393 USD 121.781 USD 123.155
2025-01-27 (Monday)2,469USD 304,070MAA holding increased by 10590USD 304,0700USD 10,590 USD 123.155 USD 118.866
2025-01-24 (Friday)2,469USD 293,480MAA holding decreased by -809USD 293,4800USD -809 USD 118.866 USD 119.194
2025-01-23 (Thursday)2,469USD 294,289MAA holding decreased by -628USD 294,2890USD -628 USD 119.194 USD 119.448
2025-01-22 (Wednesday)2,469USD 294,917USD 294,917
2025-01-21 (Tuesday)2,469USD 302,109USD 302,109
2025-01-20 (Monday)2,469USD 302,301USD 302,301
2025-01-17 (Friday)2,469USD 304,618USD 304,618
2025-01-16 (Thursday)2,469USD 303,969USD 303,969
2025-01-15 (Wednesday)2,469USD 301,029USD 301,029
2025-01-14 (Tuesday)2,469USD 306,326USD 306,326
2025-01-13 (Monday)2,469USD 305,138USD 305,138
2025-01-10 (Friday)2,469USD 299,179USD 299,179
2025-01-09 (Thursday)2,469USD 299,712USD 299,712
2025-01-09 (Thursday)2,469USD 299,712USD 299,712
2025-01-09 (Thursday)2,469USD 299,712USD 299,712
2025-01-08 (Wednesday)2,469USD 298,741USD 298,741
2025-01-08 (Wednesday)2,469USD 298,741USD 298,741
2025-01-08 (Wednesday)2,469USD 298,741USD 298,741
2025-01-02 (Thursday)2,469USD 304,188MAA holding increased by 2157USD 304,1880USD 2,157 USD 123.203 USD 122.329
2024-12-30 (Monday)2,469USD 302,031MAA holding decreased by -5269USD 302,0310USD -5,269 USD 122.329 USD 124.463
2024-12-10 (Tuesday)2,469USD 307,300MAA holding increased by 255USD 307,3000USD 255 USD 124.463 USD 124.36
2024-12-09 (Monday)2,469USD 307,045MAA holding decreased by -895USD 307,0450USD -895 USD 124.36 USD 124.723
2024-12-06 (Friday)2,469MAA holding increased by 24USD 307,940MAA holding increased by 2837USD 307,94024USD 2,837 USD 124.723 USD 124.787
2024-12-05 (Thursday)2,445USD 305,103MAA holding decreased by -2722USD 305,1030USD -2,722 USD 124.787 USD 125.9
2024-12-04 (Wednesday)2,445USD 307,825MAA holding decreased by -3079USD 307,8250USD -3,079 USD 125.9 USD 127.159
2024-12-03 (Tuesday)2,445USD 310,904MAA holding decreased by -3325USD 310,9040USD -3,325 USD 127.159 USD 128.519
2024-12-02 (Monday)2,445USD 314,229MAA holding decreased by -1550USD 314,2290USD -1,550 USD 128.519 USD 129.153
2024-11-29 (Friday)2,445USD 315,779MAA holding decreased by -2702USD 315,7790USD -2,702 USD 129.153 USD 130.258
2024-11-28 (Thursday)2,445USD 318,481MAA holding decreased by -101USD 318,4810USD -101 USD 130.258 USD 130.299
2024-11-27 (Wednesday)2,445USD 318,582MAA holding increased by 1079USD 318,5820USD 1,079 USD 130.299 USD 129.858
2024-11-26 (Tuesday)2,445USD 317,503MAA holding increased by 1958USD 317,5030USD 1,958 USD 129.858 USD 129.057
2024-11-25 (Monday)2,445USD 315,545MAA holding increased by 1387USD 315,5450USD 1,387 USD 129.057 USD 128.49
2024-11-22 (Friday)2,445USD 314,158MAA holding increased by 6985USD 314,1580USD 6,985 USD 128.49 USD 125.633
2024-11-21 (Thursday)2,445USD 307,173MAA holding increased by 2352USD 307,1730USD 2,352 USD 125.633 USD 124.671
2024-11-20 (Wednesday)2,445USD 304,821MAA holding decreased by -440USD 304,8210USD -440 USD 124.671 USD 124.851
2024-11-19 (Tuesday)2,445USD 305,261MAA holding decreased by -1358USD 305,2610USD -1,358 USD 124.851 USD 125.407
2024-11-18 (Monday)2,445USD 306,619MAA holding increased by 580USD 306,6190USD 580 USD 125.407 USD 125.169
2024-11-12 (Tuesday)2,445USD 306,039MAA holding increased by 5346USD 306,0390USD 5,346 USD 125.169 USD 122.983
2024-11-08 (Friday)2,445USD 300,693MAA holding increased by 9723USD 300,6930USD 9,723 USD 122.983 USD 119.006
2024-11-07 (Thursday)2,445USD 290,970MAA holding decreased by -374USD 290,9700USD -374 USD 119.006 USD 119.159
2024-11-06 (Wednesday)2,445USD 291,344MAA holding decreased by -176USD 291,3440USD -176 USD 119.159 USD 119.231
2024-11-05 (Tuesday)2,445USD 291,520MAA holding increased by 4864USD 291,5200USD 4,864 USD 119.231 USD 117.242
2024-11-04 (Monday)2,445USD 286,656MAA holding increased by 5203USD 286,6560USD 5,203 USD 117.242 USD 115.114
2024-11-01 (Friday)2,445USD 281,453MAA holding decreased by -6360USD 281,4530USD -6,360 USD 115.114 USD 117.715
2024-10-31 (Thursday)2,445USD 287,813MAA holding increased by 1863USD 287,8130USD 1,863 USD 117.715 USD 116.953
2024-10-30 (Wednesday)2,445USD 285,950MAA holding increased by 2109USD 285,9500USD 2,109 USD 116.953 USD 116.09
2024-10-29 (Tuesday)2,445USD 283,841MAA holding decreased by -5837USD 283,8410USD -5,837 USD 116.09 USD 118.478
2024-10-28 (Monday)2,445USD 289,678MAA holding increased by 1130USD 289,6780USD 1,130 USD 118.478 USD 118.016
2024-10-25 (Friday)2,445MAA holding increased by 24USD 288,548MAA holding decreased by -3033USD 288,54824USD -3,033 USD 118.016 USD 120.438
2024-10-24 (Thursday)2,421USD 291,581MAA holding decreased by -753USD 291,5810USD -753 USD 120.438 USD 120.749
2024-10-23 (Wednesday)2,421USD 292,334MAA holding increased by 5209USD 292,3340USD 5,209 USD 120.749 USD 118.598
2024-10-22 (Tuesday)2,421MAA holding increased by 48USD 287,125MAA holding increased by 8574USD 287,12548USD 8,574 USD 118.598 USD 117.383
2024-10-21 (Monday)2,373USD 278,551MAA holding decreased by -2845USD 278,5510USD -2,845 USD 117.383 USD 118.582
2024-10-18 (Friday)2,373USD 281,396USD 281,396
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 IE00B3Y8X563

Show aggregate share trades of MAA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-24 120.175* 124.15 Profit of 2,980 on sale
2025-04-16BUY25 116.042* 124.51
2025-04-08BUY24 117.563* 124.87
2025-03-17BUY25 126.682* 124.66
2025-03-03BUY25 134.577* 124.03
2025-02-03BUY24 122.872* 122.68
2025-01-30BUY24 121.779* 122.70
2024-12-06BUY24 124.723* 122.88
2024-10-25BUY24 118.016* 119.29
2024-10-22BUY48 118.598* 117.38
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
2025-05-09113,4920246,96146.0%
2025-05-08198,392312419,36547.3%
2025-05-07111,8332151,50273.8%
2025-05-06101,29529170,60759.4%
2025-05-05135,20613197,95768.3%
2025-05-02308,32852391,84478.7%
2025-05-01247,9571364,82268.0%
2025-04-30226,780149280,00081.0%
2025-04-29328,8180526,31062.5%
2025-04-28181,8672,715214,22884.9%
2025-04-2585,7700105,29181.5%
2025-04-24158,89199219,23172.5%
2025-04-23202,01858235,66385.7%
2025-04-22164,59626214,16276.9%
2025-04-21146,7870222,33066.0%
2025-04-17137,00670356,30938.5%
2025-04-16264,3098761,47434.7%
2025-04-15192,9870724,17826.6%
2025-04-14180,58240379,13447.6%
2025-04-11316,275113669,36747.2%
2025-04-10352,80968672,11252.5%
2025-04-09577,019961775,12374.4%
2025-04-08667,9351,658826,71580.8%
2025-04-07507,0511,180683,04374.2%
2025-04-04449,427213608,99373.8%
2025-04-03361,9761416,34186.9%
2025-04-02141,5551166,23985.2%
2025-04-01132,15624203,23065.0%
2025-03-31189,3090273,89469.1%
2025-03-28114,178137166,85268.4%
2025-03-27126,66186232,33754.5%
2025-03-2690,989128159,49257.0%
2025-03-25150,03610,500196,50776.4%
2025-03-2483,24010132,98862.6%
2025-03-21122,20037274,42144.5%
2025-03-2086,3578192,18844.9%
2025-03-19131,5330207,01663.5%
2025-03-18100,86774168,81059.8%
2025-03-17130,74363221,39059.1%
2025-03-14225,55917311,40772.4%
2025-03-13323,544160441,99473.2%
2025-03-12169,68838312,93454.2%
2025-03-11278,00996356,54478.0%
2025-03-10167,98029332,45750.5%
2025-03-07129,9721,743333,13739.0%

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.