Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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

Why This Little-Known Dividend Stock Is a Screaming Buy in September
Key PointsRent growth in the Sun Belt region should start reaccelerating. - 2025-09-17 04:09:00
If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks
Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
Peek Under The Hood: XLRE Has 10% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-28 08:40:32
Surprising Analyst 12-Month Target For RWL
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-26 12:59:14
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 15:06:39
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 14:07:37
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 12:48:38
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 10:35:23
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 08:48:55
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 03:47:05
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The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-03 23:49:46
Stocks Climb as Chip Makers Rally and US Job Openings Increase
The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. June E-mini S&P futures (ESM25 ) are up +0.34%, and June E-mini Nasdaq futures... - 2025-06-03 18:26:24
Stocks Climb as Chip Makers Rally and US Job Openings Increase
The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. June E-mini S&P futures (ESM25 ) are up +0.34%, and June E-mini Nasdaq futures... - 2025-06-03 14:47:08
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The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. June E-mini S&P futures (ESM25 ) are up +0.34%, and June E-mini Nasdaq futures... - 2025-06-03 14:05:31
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The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-03 12:50:06
What We Can Learn From Companies That Brought Great Ideas to Life
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 - 2025-04-04 22:26:00
Is Mid-America Apartment Communities Stock Outperforming the Dow?
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iShares S&P 500 EUR 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
2025-12-17 (Wednesday)18,805MAA holding decreased by -28USD 2,193,183MAA holding increased by 62030USD 2,193,183-28USD 62,030 USD 116.628 USD 113.161
2025-12-16 (Tuesday)18,833MAA holding increased by 168USD 2,131,153MAA holding increased by 25439USD 2,131,153168USD 25,439 USD 113.161 USD 112.816
2025-12-15 (Monday)18,665MAA holding increased by 56USD 2,105,714MAA holding increased by 11379USD 2,105,71456USD 11,379 USD 112.816 USD 112.544
2025-12-12 (Friday)18,609MAA holding increased by 56USD 2,094,335MAA holding decreased by -3825USD 2,094,33556USD -3,825 USD 112.544 USD 113.09
2025-12-11 (Thursday)18,553MAA holding increased by 56USD 2,098,160MAA holding increased by 2511USD 2,098,16056USD 2,511 USD 113.09 USD 113.297
2025-12-10 (Wednesday)18,497MAA holding increased by 56USD 2,095,649MAA holding increased by 26052USD 2,095,64956USD 26,052 USD 113.297 USD 112.228
2025-12-09 (Tuesday)18,441MAA holding increased by 28USD 2,069,597MAA holding decreased by -5330USD 2,069,59728USD -5,330 USD 112.228 USD 112.688
2025-12-08 (Monday)18,413USD 2,074,927MAA holding decreased by -6494USD 2,074,9270USD -6,494 USD 112.688 USD 113.041
2025-12-05 (Friday)18,413USD 2,081,421MAA holding decreased by -14224USD 2,081,4210USD -14,224 USD 113.041 USD 113.813
2025-12-04 (Thursday)18,413USD 2,095,645MAA holding decreased by -28367USD 2,095,6450USD -28,367 USD 113.813 USD 115.354
2025-12-03 (Wednesday)18,413USD 2,124,012MAA holding decreased by -21805USD 2,124,0120USD -21,805 USD 115.354 USD 116.538
2025-12-02 (Tuesday)18,413MAA holding increased by 56USD 2,145,817MAA holding increased by 9113USD 2,145,81756USD 9,113 USD 116.538 USD 116.397
2025-12-01 (Monday)18,357MAA holding increased by 140USD 2,136,704MAA holding increased by 3657USD 2,136,704140USD 3,657 USD 116.397 USD 117.091
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 IE00B3ZW0K18

Show aggregate share trades of MAA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-17SELL-28137.610133.490 133.902USD -3,749 135.00 Profit of 31 on sale
2025-12-16BUY168133.770131.841 132.034USD 22,182 135.09
2025-12-15BUY56133.038131.620 131.762USD 7,379 135.18
2025-12-12BUY56133.715131.320 131.560USD 7,367 135.27
2025-12-11BUY56133.510132.000 132.151USD 7,400 135.36
2025-12-10BUY56132.440130.690 130.865USD 7,328 135.45
2025-12-09BUY28132.740130.450 130.679USD 3,659 135.55
2025-12-02BUY56136.210134.180 134.383USD 7,525 136.01
2025-12-01BUY140136.950134.850 135.060USD 18,908 136.09
2025-11-28BUY28136.720135.100 135.262USD 3,787 136.17
2025-11-24SELL-28133.750132.320 132.463USD -3,709 136.52 Profit of 113 on sale
2025-11-21BUY28134.130131.049 131.357USD 3,678 136.61
2025-11-19SELL-84131.240129.660 129.818USD -10,905 136.82 Profit of 588 on sale
2025-11-18SELL-112130.965129.670 129.799USD -14,538 136.92 Profit of 798 on sale
2025-11-17SELL-56131.490129.970 130.122USD -7,287 137.03 Profit of 387 on sale
2025-11-07SELL-56 112.033* 137.71 Profit of 7,712 on sale
2025-11-05SELL-196129.990128.050 128.244USD -25,136 137.96 Profit of 1,904 on sale
2025-10-28BUY28130.710132.710 132.510USD 3,710 138.73
2025-10-14SELL-168133.760135.060 134.930USD -22,668 139.95 Profit of 843 on sale
2025-10-02BUY56136.260137.820 137.664USD 7,709 140.31
2025-09-30SELL-56139.730139.760 139.757USD -7,826 140.54 Profit of 44 on sale
2025-09-16BUY28139.390141.730 141.496USD 3,962 141.24
2025-08-21BUY28141.010142.660 142.495USD 3,990 141.55
2025-08-20SELL-56142.360144.660 144.430USD -8,088 141.66 Loss of -155 on sale
2025-08-13BUY56139.770139.990 139.968USD 7,838 141.78
2025-08-12BUY28138.380138.820 138.776USD 3,886 141.91
2025-08-08SELL-28140.480142.490 142.289USD -3,984 142.15 Loss of -4 on sale
2025-08-05BUY56141.800142.950 142.835USD 7,999 142.38
2025-08-04SELL-112140.100142.030 141.837USD -15,886 142.50 Profit of 74 on sale
2025-08-01SELL-28140.000144.250 143.825USD -4,027 142.62 Loss of -34 on sale
2025-07-31BUY81142.430149.180 148.505USD 12,029 142.72
2025-07-30BUY27148.790151.720 151.427USD 4,089 142.80
2025-07-18SELL-81150.770151.950 151.832USD -12,298 143.26 Loss of -694 on sale
2025-07-16SELL-54150.360150.590 150.567USD -8,131 143.42 Loss of -386 on sale
2025-07-10BUY27151.100152.830 152.657USD 4,122 143.78
2025-07-07BUY54150.090152.310 152.088USD 8,213 144.08
2025-07-02BUY27149.210149.810 149.750USD 4,043 144.40
2025-06-24BUY54149.170150.160 150.061USD 8,103 144.99
2025-06-23BUY27150.160150.770 150.709USD 4,069 145.09
2025-06-18BUY27148.920150.210 150.081USD 4,052 145.41
2025-06-17BUY27148.990150.570 150.412USD 4,061 145.52
2025-06-05SELL-54149.820151.910 151.701USD -8,192 146.36 Loss of -288 on sale
2025-06-03BUY54152.420155.360 155.066USD 8,374 146.55
2025-05-28BUY308154.820154.900 154.892USD 47,707 146.84
2025-05-27BUY84154.230154.890 154.824USD 13,005 146.92
2025-05-22SELL-28154.410157.570 157.254USD -4,403 147.19 Loss of -282 on sale
2025-05-21SELL-28156.040159.370 159.037USD -4,453 147.27 Loss of -329 on sale
2025-05-20SELL-56160.350161.630 161.502USD -9,044 147.31 Loss of -795 on sale
2025-05-19SELL-56161.340162.650 162.519USD -9,101 147.34 Loss of -850 on sale
2025-05-15BUY28160.900161.380 161.332USD 4,517 147.38
2025-05-14BUY56158.340160.780 160.536USD 8,990 147.43
2025-05-13BUY84160.930163.860 163.567USD 13,740 147.46
2025-05-12BUY168163.630164.810 164.692USD 27,668 147.46
2025-05-09BUY84163.020163.590 163.533USD 13,737 147.48
2025-05-02BUY28167.770169.000 168.877USD 4,729 147.57
2025-04-30BUY2,644159.650159.940 159.911USD 422,805 147.67
2025-04-28BUY24160.440161.070 161.007USD 3,864 147.82
2025-04-25SELL-24159.380159.830 159.785USD -3,835 147.89 Loss of -286 on sale
2025-04-24BUY72159.460161.070 160.909USD 11,585 147.96
2025-04-23BUY24159.520161.870 161.635USD 3,879 148.03
2025-04-22BUY24158.320160.010 159.841USD 3,836 148.12
2025-04-16SELL-24153.820156.320 156.070USD -3,746 148.57 Loss of -180 on sale
2025-04-15BUY24154.890158.200 157.869USD 3,789 148.69
2025-04-14BUY48158.430158.990 158.934USD 7,629 148.78
2025-04-11BUY48154.300155.600 155.470USD 7,463 148.91
2025-04-10BUY24154.870157.530 157.264USD 3,774 149.02
2025-04-09BUY24157.850158.740 158.651USD 3,808 149.08
2025-04-08BUY48149.970154.360 153.921USD 7,388 149.20
2025-04-07SELL-24150.710156.240 155.687USD -3,736 149.32 Loss of -153 on sale
2025-04-04SELL-144153.080164.130 163.025USD -23,476 149.42 Loss of -1,958 on sale
2025-04-01SELL-48167.480169.020 168.866USD -8,106 149.31 Loss of -939 on sale
2025-03-31SELL-46167.580169.420 169.236USD -7,785 149.24 Loss of -920 on sale
2025-03-28SELL-46165.900166.450 166.395USD -7,654 149.20 Loss of -791 on sale
2025-03-25BUY23163.040164.820 164.642USD 3,787 149.10
2025-03-21SELL-92161.270162.620 162.485USD -14,949 149.06 Loss of -1,235 on sale
2025-03-20SELL-69162.570163.040 162.993USD -11,247 149.05 Loss of -962 on sale
2025-03-18BUY138162.320165.200 164.912USD 22,758 149.06
2025-03-11SELL-23165.000167.890 167.601USD -3,855 149.02 Loss of -427 on sale
2025-03-10SELL-69167.340171.560 171.138USD -11,809 148.95 Loss of -1,531 on sale
2025-03-07SELL-161166.360168.340 168.142USD -27,071 148.89 Loss of -3,099 on sale
2025-03-05SELL-69170.030170.620 170.561USD -11,769 148.77 Loss of -1,504 on sale
2025-03-03SELL-92170.920171.270 171.235USD -15,754 148.42 Loss of -2,099 on sale
2025-02-27SELL-23166.900167.730 167.647USD -3,856 148.06 Loss of -450 on sale
2025-02-19BUY23157.460158.010 157.955USD 3,633 147.47
2025-02-18BUY46157.560158.010 157.965USD 7,266 147.42
2025-02-13BUY46156.990157.380 157.341USD 7,238 147.30
2025-02-05SELL-184156.870157.660 157.581USD -28,995 146.81 Loss of -1,981 on sale
2025-02-04BUY23154.630154.860 154.837USD 3,561 146.77
2025-01-29BUY23148.560152.270 151.899USD 3,494 146.86
2025-01-28BUY23151.410153.660 153.435USD 3,529 146.90
2025-01-24BUY69148.410149.410 149.310USD 10,302 147.03
2025-01-23BUY161146.900147.890 147.791USD 23,794 147.16
2025-01-22BUY115147.130149.320 149.101USD 17,147 147.30
2025-01-21BUY23150.510152.790 152.562USD 3,509 147.36
2025-01-16BUY138150.630150.730 150.720USD 20,799 147.48
2025-01-15BUY23149.460153.510 153.105USD 3,521 147.55
2025-01-10BUY23148.190150.000 149.819USD 3,446 147.65
2024-12-10BUY23158.560159.840 159.712USD 3,673 147.71
2024-12-09BUY92159.150159.470 159.438USD 14,668 147.63
2024-12-05SELL-46159.190159.760 159.703USD -7,346 147.44 Loss of -564 on sale
2024-12-04BUY69160.000161.410 161.269USD 11,128 147.28
2024-12-03SELL-115160.990163.010 162.808USD -18,723 147.08 Loss of -1,809 on sale
2024-12-02BUY46162.300163.150 163.065USD 7,501 146.78
2024-11-25BUY46161.980163.290 163.159USD 7,505 144.76
2024-11-22SELL-23160.940161.220 161.192USD -3,707 144.30 Loss of -389 on sale
2024-11-21SELL-23158.530159.380 159.295USD -3,664 143.97 Loss of -352 on sale
2024-11-18BUY115158.520158.600 158.592USD 18,238 142.95
2024-11-12BUY23159.760160.890 160.777USD 3,698 142.47
2024-11-08BUY161159.140160.410 160.283USD 25,806 141.52
2024-11-07BUY46154.690155.370 155.302USD 7,144 141.40
2024-11-06BUY23153.590157.700 157.289USD 3,618 141.26
2024-10-31SELL-2,573151.340154.690 154.355USD -397,155 142.05 Loss of -31,651 on sale
2024-10-29BUY28150.970154.100 153.787USD 4,306 142.76
2024-10-28BUY28153.790155.590 155.410USD 4,351 142.88
2024-10-25BUY28153.320156.550 156.227USD 4,374 143.22
2024-10-24BUY28156.070157.910 157.726USD 4,416 142.77
2024-10-23SELL-56156.340157.170 157.087USD -8,797 141.61 Loss of -867 on sale
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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Note: 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.


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