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

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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
2025-10-01 (Wednesday)18,721USD 2,199,658USD 2,199,658
2025-09-30 (Tuesday)18,721MAA holding decreased by -56USD 2,226,285MAA holding increased by 7461USD 2,226,285-56USD 7,461 USD 118.919 USD 118.167
2025-09-29 (Monday)18,777USD 2,218,824MAA holding decreased by -22628USD 2,218,8240USD -22,628 USD 118.167 USD 119.372
2025-09-26 (Friday)18,777USD 2,241,452MAA holding increased by 10372USD 2,241,4520USD 10,372 USD 119.372 USD 118.82
2025-09-25 (Thursday)18,777USD 2,231,080MAA holding decreased by -14293USD 2,231,0800USD -14,293 USD 118.82 USD 119.581
2025-09-24 (Wednesday)18,777USD 2,245,373USD 2,245,373
2025-09-18 (Thursday)18,777USD 2,240,930MAA holding increased by 29681USD 2,240,9300USD 29,681 USD 119.344 USD 117.764
2025-09-17 (Wednesday)18,777USD 2,211,249MAA holding increased by 2908USD 2,211,2490USD 2,908 USD 117.764 USD 117.609
2025-09-16 (Tuesday)18,777MAA holding increased by 28USD 2,208,341MAA holding decreased by -33789USD 2,208,34128USD -33,789 USD 117.609 USD 119.587
2025-09-15 (Monday)18,749USD 2,242,130USD 2,242,130
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
2025-09-30SELL-56 118.919* 140.54 Profit of 7,870 on sale
2025-09-16BUY28 117.609* 141.24
2025-08-21BUY28 121.388* 141.55
2025-08-20SELL-56 122.061* 141.66 Profit of 7,933 on sale
2025-08-13BUY56 119.263* 141.78
2025-08-12BUY28 118.695* 141.91
2025-08-08SELL-28 120.522* 142.15 Profit of 3,980 on sale
2025-08-05BUY56 122.601* 142.38
2025-08-04SELL-112 121.147* 142.50 Profit of 15,960 on sale
2025-08-01SELL-28 121.165* 142.62 Profit of 3,993 on sale
2025-07-31BUY81 124.442* 142.72
2025-07-30BUY27 129.608* 142.80
2025-07-18SELL-81 129.444* 143.26 Profit of 11,604 on sale
2025-07-16SELL-54 129.660* 143.42 Profit of 7,745 on sale
2025-07-10BUY27 129.361* 143.78
2025-07-07BUY54 127.861* 144.08
2025-07-02BUY27 126.798* 144.40
2025-06-24BUY54 128.407* 144.99
2025-06-23BUY27 130.229* 145.09
2025-06-18BUY27 129.400* 145.41
2025-06-17BUY27 129.253* 145.52
2025-06-05SELL-54 130.762* 146.36 Profit of 7,903 on sale
2025-06-03BUY54 133.790* 146.55
2025-05-28BUY308 136.985* 146.84
2025-05-27BUY84 135.987* 146.92
2025-05-22SELL-28 136.906* 147.19 Profit of 4,121 on sale
2025-05-21SELL-28 137.589* 147.27 Profit of 4,124 on sale
2025-05-20SELL-56 142.299* 147.31 Profit of 8,249 on sale
2025-05-19SELL-56 143.369* 147.34 Profit of 8,251 on sale
2025-05-15BUY28 143.828* 147.38
2025-05-14BUY56 141.205* 147.43
2025-05-13BUY84 144.170* 147.46
2025-05-12BUY168 147.255* 147.46
2025-05-09BUY84 144.669* 147.48
2025-05-02BUY28 147.568* 147.57
2025-04-30BUY2,644 140.444* 147.67
2025-04-28BUY24 140.997* 147.82
2025-04-25SELL-24 140.194* 147.89 Profit of 3,549 on sale
2025-04-24BUY72 140.203* 147.96
2025-04-23BUY24 140.546* 148.03
2025-04-22BUY24 137.933* 148.12
2025-04-16SELL-24 135.137* 148.57 Profit of 3,566 on sale
2025-04-15BUY24 136.732* 148.69
2025-04-14BUY48 139.371* 148.78
2025-04-11BUY48 136.085* 148.91
2025-04-10BUY24 138.518* 149.02
2025-04-09BUY24 143.000* 149.08
2025-04-08BUY48 137.448* 149.20
2025-04-07SELL-24 137.981* 149.32 Profit of 3,584 on sale
2025-04-04SELL-144 139.309* 149.42 Profit of 21,517 on sale
2025-04-01SELL-48 154.923* 149.31 Profit of 7,167 on sale
2025-03-31SELL-46 155.138* 149.24 Profit of 6,865 on sale
2025-03-28SELL-46 153.285* 149.20 Profit of 6,863 on sale
2025-03-25BUY23 150.956* 149.10
2025-03-21SELL-92 149.200* 149.06 Profit of 13,714 on sale
2025-03-20SELL-69 149.876* 149.05 Profit of 10,285 on sale
2025-03-18BUY138 148.549* 149.06
2025-03-11SELL-23 151.002* 149.02 Profit of 3,427 on sale
2025-03-10SELL-69 154.408* 148.95 Profit of 10,277 on sale
2025-03-07SELL-161 153.045* 148.89 Profit of 23,972 on sale
2025-03-05SELL-69 157.962* 148.77 Profit of 10,265 on sale
2025-03-03SELL-92 163.006* 148.42 Profit of 13,655 on sale
2025-02-27SELL-23 160.280* 148.06 Profit of 3,405 on sale
2025-02-19BUY23 151.055* 147.47
2025-02-18BUY46 150.530* 147.42
2025-02-13BUY46 150.467* 147.30
2025-02-05SELL-184 150.525* 146.81 Profit of 27,014 on sale
2025-02-04BUY23 148.962* 146.77
2025-01-29BUY23 142.572* 146.86
2025-01-28BUY23 145.244* 146.90
2025-01-24BUY69 141.101* 147.03
2025-01-23BUY161 141.284* 147.16
2025-01-22BUY115 141.206* 147.30
2025-01-21BUY23 144.714* 147.36
2025-01-16BUY138 146.236* 147.48
2025-01-15BUY23 145.029* 147.55
2025-01-10BUY23 144.583* 147.65
2024-12-10BUY23 150.945* 147.71
2024-12-09BUY92 150.255* 147.63
2024-12-05SELL-46 150.556* 147.44 Profit of 6,782 on sale
2024-12-04BUY69 151.954* 147.28
2024-12-03SELL-115 153.069* 147.08 Profit of 16,914 on sale
2024-12-02BUY46 155.022* 146.78
2024-11-25BUY46 154.436* 144.76
2024-11-22SELL-23 154.601* 144.30 Profit of 3,319 on sale
2024-11-21SELL-23 150.823* 143.97 Profit of 3,311 on sale
2024-11-18BUY115 149.922* 142.95
2024-11-12BUY23 150.582* 142.47
2024-11-08BUY161 148.051* 141.52
2024-11-07BUY46 143.073* 141.40
2024-11-06BUY23 143.027* 141.26
2024-10-31SELL-2,573 139.400* 142.05 Profit of 365,505 on sale
2024-10-29BUY28 139.806* 142.76
2024-10-28BUY28 142.155* 142.88
2024-10-25BUY28 141.550* 143.22
2024-10-24BUY28 144.543* 142.77
2024-10-23SELL-56 145.095* 141.61 Profit of 7,930 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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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.