Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World 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 TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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 World 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)667USD 81,015USD 81,015
2025-05-07 (Wednesday)667USD 82,247MAA holding increased by 116USD 82,2470USD 116 USD 123.309 USD 123.135
2025-05-06 (Tuesday)667USD 82,131MAA holding decreased by -744USD 82,1310USD -744 USD 123.135 USD 124.25
2025-05-05 (Monday)667USD 82,875MAA holding decreased by -1123USD 82,8750USD -1,123 USD 124.25 USD 125.934
2025-05-02 (Friday)667USD 83,998MAA holding increased by 2698USD 83,9980USD 2,698 USD 125.934 USD 121.889
2025-05-01 (Thursday)667USD 81,300MAA holding increased by 1577USD 81,3000USD 1,577 USD 121.889 USD 119.525
2025-04-30 (Wednesday)667USD 79,723MAA holding increased by 1269USD 79,7230USD 1,269 USD 119.525 USD 117.622
2025-04-29 (Tuesday)667USD 78,454MAA holding decreased by -1458USD 78,4540USD -1,458 USD 117.622 USD 119.808
2025-04-28 (Monday)667USD 79,912MAA holding increased by 33USD 79,9120USD 33 USD 119.808 USD 119.759
2025-04-25 (Friday)667USD 79,879MAA holding decreased by -4USD 79,8790USD -4 USD 119.759 USD 119.765
2025-04-24 (Thursday)667USD 79,883MAA holding decreased by -274USD 79,8830USD -274 USD 119.765 USD 120.175
2025-04-23 (Wednesday)667USD 80,157MAA holding increased by 1237USD 80,1570USD 1,237 USD 120.175 USD 118.321
2025-04-22 (Tuesday)667USD 78,920MAA holding increased by 1805USD 78,9200USD 1,805 USD 118.321 USD 115.615
2025-04-21 (Monday)667USD 77,115MAA holding decreased by -2057USD 77,1150USD -2,057 USD 115.615 USD 118.699
2025-04-18 (Friday)667USD 79,172USD 79,1720USD 0 USD 118.699 USD 118.699
2025-04-17 (Thursday)667USD 79,172MAA holding increased by 1772USD 79,1720USD 1,772 USD 118.699 USD 116.042
2025-04-16 (Wednesday)667USD 77,400MAA holding decreased by -598USD 77,4000USD -598 USD 116.042 USD 116.939
2025-04-15 (Tuesday)667USD 77,998MAA holding decreased by -2136USD 77,9980USD -2,136 USD 116.939 USD 120.141
2025-04-14 (Monday)667USD 80,134MAA holding increased by 1315USD 80,1340USD 1,315 USD 120.141 USD 118.169
2025-04-11 (Friday)667USD 78,819MAA holding decreased by -880USD 78,8190USD -880 USD 118.169 USD 119.489
2025-04-10 (Thursday)667USD 79,699MAA holding decreased by -2836USD 79,6990USD -2,836 USD 119.489 USD 123.741
2025-04-09 (Wednesday)667USD 82,535MAA holding increased by 4120USD 82,5350USD 4,120 USD 123.741 USD 117.564
2025-04-08 (Tuesday)667USD 78,415MAA holding decreased by -396USD 78,4150USD -396 USD 117.564 USD 118.157
2025-04-07 (Monday)667USD 78,811MAA holding decreased by -98USD 78,8110USD -98 USD 118.157 USD 118.304
2025-04-04 (Friday)667USD 78,909MAA holding decreased by -7517USD 78,9090USD -7,517 USD 118.304 USD 129.574
2025-04-02 (Wednesday)667USD 86,426MAA holding decreased by -9USD 86,4260USD -9 USD 129.574 USD 129.588
2025-04-01 (Tuesday)667USD 86,435MAA holding decreased by -163USD 86,4350USD -163 USD 129.588 USD 129.832
2025-03-31 (Monday)667USD 86,598MAA holding increased by 1094USD 86,5980USD 1,094 USD 129.832 USD 128.192
2025-03-28 (Friday)667USD 85,504MAA holding increased by 466USD 85,5040USD 466 USD 128.192 USD 127.493
2025-03-27 (Thursday)667USD 85,038MAA holding decreased by -107USD 85,0380USD -107 USD 127.493 USD 127.654
2025-03-26 (Wednesday)667USD 85,145MAA holding increased by 1154USD 85,1450USD 1,154 USD 127.654 USD 125.924
2025-03-25 (Tuesday)667USD 83,991MAA holding decreased by -581USD 83,9910USD -581 USD 125.924 USD 126.795
2025-03-24 (Monday)667USD 84,572MAA holding increased by 1161USD 84,5720USD 1,161 USD 126.795 USD 125.054
2025-03-21 (Friday)667USD 83,411MAA holding decreased by -177USD 83,4110USD -177 USD 125.054 USD 125.319
2025-03-20 (Thursday)667USD 83,588MAA holding increased by 366USD 83,5880USD 366 USD 125.319 USD 124.771
2025-03-19 (Wednesday)667USD 83,222MAA holding decreased by -160USD 83,2220USD -160 USD 124.771 USD 125.01
2025-03-18 (Tuesday)667USD 83,382MAA holding decreased by -1115USD 83,3820USD -1,115 USD 125.01 USD 126.682
2025-03-17 (Monday)667USD 84,497MAA holding increased by 158USD 84,4970USD 158 USD 126.682 USD 126.445
2025-03-14 (Friday)667USD 84,339MAA holding increased by 995USD 84,3390USD 995 USD 126.445 USD 124.954
2025-03-13 (Thursday)667USD 83,344MAA holding increased by 132USD 83,3440USD 132 USD 124.954 USD 124.756
2025-03-12 (Wednesday)667USD 83,212MAA holding decreased by -1796USD 83,2120USD -1,796 USD 124.756 USD 127.448
2025-03-11 (Tuesday)667USD 85,008MAA holding decreased by -1492USD 85,0080USD -1,492 USD 127.448 USD 129.685
2025-03-10 (Monday)667USD 86,500MAA holding increased by 639USD 86,5000USD 639 USD 129.685 USD 128.727
2025-03-07 (Friday)667USD 85,861MAA holding decreased by -2296USD 85,8610USD -2,296 USD 128.727 USD 132.169
2025-03-05 (Wednesday)667USD 88,157MAA holding decreased by -44USD 88,1570USD -44 USD 132.169 USD 132.235
2025-03-04 (Tuesday)667USD 88,201MAA holding decreased by -1562USD 88,2010USD -1,562 USD 132.235 USD 134.577
2025-03-03 (Monday)667USD 89,763MAA holding increased by 706USD 89,7630USD 706 USD 134.577 USD 133.519
2025-02-28 (Friday)667USD 89,057MAA holding increased by 902USD 89,0570USD 902 USD 133.519 USD 132.166
2025-02-27 (Thursday)667USD 88,155MAA holding increased by 1883USD 88,1550USD 1,883 USD 132.166 USD 129.343
2025-02-26 (Wednesday)667USD 86,272MAA holding decreased by -556USD 86,2720USD -556 USD 129.343 USD 130.177
2025-02-25 (Tuesday)667USD 86,828MAA holding increased by 754USD 86,8280USD 754 USD 130.177 USD 129.046
2025-02-24 (Monday)667USD 86,074MAA holding increased by 1287USD 86,0740USD 1,287 USD 129.046 USD 127.117
2025-02-21 (Friday)667USD 84,787MAA holding increased by 314USD 84,7870USD 314 USD 127.117 USD 126.646
2025-02-20 (Thursday)667USD 84,473MAA holding increased by 1056USD 84,4730USD 1,056 USD 126.646 USD 125.063
2025-02-19 (Wednesday)667USD 83,417MAA holding increased by 119USD 83,4170USD 119 USD 125.063 USD 124.885
2025-02-18 (Tuesday)667USD 83,298MAA holding increased by 237USD 83,2980USD 237 USD 124.885 USD 124.529
2025-02-17 (Monday)667USD 83,061MAA holding increased by 73USD 83,0610USD 73 USD 124.529 USD 124.42
2025-02-14 (Friday)667USD 82,988MAA holding decreased by -625USD 82,9880USD -625 USD 124.42 USD 125.357
2025-02-13 (Thursday)667USD 83,613MAA holding increased by 19USD 83,6130USD 19 USD 125.357 USD 125.328
2025-02-12 (Wednesday)667USD 83,594MAA holding decreased by -294USD 83,5940USD -294 USD 125.328 USD 125.769
2025-02-11 (Tuesday)667USD 83,888MAA holding decreased by -566USD 83,8880USD -566 USD 125.769 USD 126.618
2025-02-10 (Monday)667USD 84,454MAA holding decreased by -481USD 84,4540USD -481 USD 126.618 USD 127.339
2025-02-07 (Friday)667USD 84,935MAA holding decreased by -417USD 84,9350USD -417 USD 127.339 USD 127.964
2025-02-06 (Thursday)667USD 85,352MAA holding increased by 1763USD 85,3520USD 1,763 USD 127.964 USD 125.321
2025-02-05 (Wednesday)667USD 83,589MAA holding increased by 930USD 83,5890USD 930 USD 125.321 USD 123.927
2025-02-04 (Tuesday)667USD 82,659MAA holding increased by 704USD 82,6590USD 704 USD 123.927 USD 122.871
2025-02-03 (Monday)667USD 81,955MAA holding increased by 50USD 81,9550USD 50 USD 122.871 USD 122.796
2025-01-31 (Friday)667USD 81,905MAA holding increased by 678USD 81,9050USD 678 USD 122.796 USD 121.78
2025-01-30 (Thursday)667USD 81,227MAA holding increased by 1541USD 81,2270USD 1,541 USD 121.78 USD 119.469
2025-01-29 (Wednesday)667USD 79,686MAA holding decreased by -1542USD 79,6860USD -1,542 USD 119.469 USD 121.781
2025-01-28 (Tuesday)667USD 81,228MAA holding decreased by -917USD 81,2280USD -917 USD 121.781 USD 123.156
2025-01-27 (Monday)667USD 82,145MAA holding increased by 2861USD 82,1450USD 2,861 USD 123.156 USD 118.867
2025-01-24 (Friday)667USD 79,284MAA holding decreased by -218USD 79,2840USD -218 USD 118.867 USD 119.193
2025-01-23 (Thursday)667USD 79,502MAA holding decreased by -170USD 79,5020USD -170 USD 119.193 USD 119.448
2025-01-22 (Wednesday)667USD 79,672USD 79,672
2025-01-21 (Tuesday)667USD 81,615USD 81,615
2025-01-20 (Monday)667USD 81,667USD 81,667
2025-01-17 (Friday)667USD 82,292USD 82,292
2025-01-16 (Thursday)667USD 82,117USD 82,117
2025-01-15 (Wednesday)667USD 81,323USD 81,323
2025-01-14 (Tuesday)667USD 82,754USD 82,754
2025-01-13 (Monday)667USD 82,433USD 82,433
2025-01-10 (Friday)667USD 80,823USD 80,823
2025-01-09 (Thursday)667USD 80,967USD 80,967
2025-01-09 (Thursday)667USD 80,967USD 80,967
2025-01-09 (Thursday)667USD 80,967USD 80,967
2025-01-08 (Wednesday)667USD 80,705USD 80,705
2025-01-08 (Wednesday)667USD 80,705USD 80,705
2025-01-08 (Wednesday)667USD 80,705USD 80,705
2025-01-02 (Thursday)667USD 82,176MAA holding increased by 582USD 82,1760USD 582 USD 123.202 USD 122.33
2024-12-30 (Monday)667MAA holding decreased by -25USD 81,594MAA holding decreased by -4535USD 81,594-25USD -4,535 USD 122.33 USD 124.464
2024-12-26 (Thursday)667USD 82,756USD 82,756
2024-12-24 (Tuesday)667USD 82,317USD 82,317
2024-12-23 (Monday)667USD 81,699USD 81,699
2024-12-20 (Friday)667USD 81,590USD 81,590
2024-12-19 (Thursday)667USD 79,434USD 79,434
2024-12-18 (Wednesday)667USD 79,296USD 79,296
2024-12-10 (Tuesday)692USD 86,129MAA holding increased by 72USD 86,1290USD 72 USD 124.464 USD 124.36
2024-12-09 (Monday)692USD 86,057MAA holding decreased by -251USD 86,0570USD -251 USD 124.36 USD 124.723
2024-12-06 (Friday)692USD 86,308MAA holding decreased by -44USD 86,3080USD -44 USD 124.723 USD 124.786
2024-12-05 (Thursday)692USD 86,352MAA holding decreased by -771USD 86,3520USD -771 USD 124.786 USD 125.9
2024-12-04 (Wednesday)692USD 87,123MAA holding decreased by -871USD 87,1230USD -871 USD 125.9 USD 127.159
2024-12-03 (Tuesday)692USD 87,994MAA holding decreased by -941USD 87,9940USD -941 USD 127.159 USD 128.519
2024-12-02 (Monday)692USD 88,935MAA holding decreased by -439USD 88,9350USD -439 USD 128.519 USD 129.153
2024-11-29 (Friday)692USD 89,374MAA holding decreased by -765USD 89,3740USD -765 USD 129.153 USD 130.259
2024-11-28 (Thursday)692USD 90,139MAA holding decreased by -28USD 90,1390USD -28 USD 130.259 USD 130.299
2024-11-27 (Wednesday)692USD 90,167MAA holding increased by 305USD 90,1670USD 305 USD 130.299 USD 129.858
2024-11-26 (Tuesday)692USD 89,862MAA holding increased by 554USD 89,8620USD 554 USD 129.858 USD 129.058
2024-11-25 (Monday)692USD 89,308MAA holding increased by 393USD 89,3080USD 393 USD 129.058 USD 128.49
2024-11-22 (Friday)692USD 88,915MAA holding increased by 1977USD 88,9150USD 1,977 USD 128.49 USD 125.633
2024-11-21 (Thursday)692USD 86,938MAA holding increased by 666USD 86,9380USD 666 USD 125.633 USD 124.671
2024-11-20 (Wednesday)692USD 86,272MAA holding decreased by -125USD 86,2720USD -125 USD 124.671 USD 124.851
2024-11-19 (Tuesday)692USD 86,397MAA holding decreased by -384USD 86,3970USD -384 USD 124.851 USD 125.406
2024-11-18 (Monday)692MAA holding increased by 24USD 86,781MAA holding increased by 3168USD 86,78124USD 3,168 USD 125.406 USD 125.169
2024-11-12 (Tuesday)668USD 83,613MAA holding increased by 1460USD 83,6130USD 1,460 USD 125.169 USD 122.984
2024-11-08 (Friday)668USD 82,153MAA holding increased by 2657USD 82,1530USD 2,657 USD 122.984 USD 119.006
2024-11-07 (Thursday)668USD 79,496MAA holding decreased by -102USD 79,4960USD -102 USD 119.006 USD 119.159
2024-11-06 (Wednesday)668USD 79,598MAA holding decreased by -48USD 79,5980USD -48 USD 119.159 USD 119.231
2024-11-05 (Tuesday)668USD 79,646MAA holding increased by 1328USD 79,6460USD 1,328 USD 119.231 USD 117.243
2024-11-04 (Monday)668USD 78,318MAA holding increased by 1422USD 78,3180USD 1,422 USD 117.243 USD 115.114
2024-11-01 (Friday)668USD 76,896MAA holding decreased by -1737USD 76,8960USD -1,737 USD 115.114 USD 117.714
2024-10-31 (Thursday)668USD 78,633MAA holding increased by 508USD 78,6330USD 508 USD 117.714 USD 116.954
2024-10-30 (Wednesday)668MAA holding decreased by -25USD 78,125MAA holding decreased by -2326USD 78,125-25USD -2,326 USD 116.954 USD 116.091
2024-10-29 (Tuesday)693USD 80,451MAA holding decreased by -1654USD 80,4510USD -1,654 USD 116.091 USD 118.478
2024-10-28 (Monday)693USD 82,105MAA holding increased by 320USD 82,1050USD 320 USD 118.478 USD 118.016
2024-10-25 (Friday)693USD 81,785MAA holding decreased by -1679USD 81,7850USD -1,679 USD 118.016 USD 120.439
2024-10-24 (Thursday)693USD 83,464MAA holding decreased by -215USD 83,4640USD -215 USD 120.439 USD 120.749
2024-10-23 (Wednesday)693USD 83,679MAA holding increased by 1491USD 83,6790USD 1,491 USD 120.749 USD 118.597
2024-10-22 (Tuesday)693USD 82,188MAA holding increased by 841USD 82,1880USD 841 USD 118.597 USD 117.384
2024-10-21 (Monday)693USD 81,347MAA holding decreased by -831USD 81,3470USD -831 USD 117.384 USD 118.583
2024-10-18 (Friday)693USD 82,178USD 82,178
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 IE00B42YS929

Show aggregate share trades of MAA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-30SELL-25 122.330* 123.03 Profit of 3,076 on sale
2024-11-18BUY24 125.406* 118.90
2024-10-30SELL-25 116.954* 118.54 Profit of 2,963 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
2025-05-09113,4920246,96146.0%
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.