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Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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 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
2025-11-11 (Tuesday)7,176MAA holding decreased by -69USD 814,270MAA holding increased by 2592USD 814,270-69USD 2,592 USD 113.471 USD 112.033
2025-11-07 (Friday)7,245USD 811,678MAA holding increased by 14066USD 811,6780USD 14,066 USD 112.033 USD 110.091
2025-11-06 (Thursday)7,245USD 797,612MAA holding decreased by -13419USD 797,6120USD -13,419 USD 110.091 USD 111.944
2025-11-05 (Wednesday)7,245USD 811,031MAA holding decreased by -2802USD 811,0310USD -2,802 USD 111.944 USD 112.33
2025-11-04 (Tuesday)7,245MAA holding increased by 46USD 813,833MAA holding increased by 16818USD 813,83346USD 16,818 USD 112.33 USD 110.712
2025-11-03 (Monday)7,199USD 797,015MAA holding decreased by -2784USD 797,0150USD -2,784 USD 110.712 USD 111.099
2025-10-31 (Friday)7,199USD 799,799MAA holding decreased by -2089USD 799,7990USD -2,089 USD 111.099 USD 111.389
2025-10-30 (Thursday)7,199USD 801,888MAA holding decreased by -21058USD 801,8880USD -21,058 USD 111.389 USD 114.314
2025-10-27 (Monday)7,199USD 822,946MAA holding decreased by -6741USD 822,9460USD -6,741 USD 114.314 USD 115.25
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 IE00B441G979

Show aggregate share trades of MAA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-69132.070129.920 130.135USD -8,979 133.14 Profit of 208 on sale
2025-11-04BUY46129.150126.610 126.864USD 5,836 133.82
2025-10-24SELL-25133.990135.190 135.070USD -3,377 134.68 Loss of -10 on sale
2025-10-20SELL-125132.890133.900 133.799USD -16,725 135.34 Profit of 193 on sale
2025-10-15SELL-100132.000133.340 133.206USD -13,321 135.91 Profit of 270 on sale
2025-09-17BUY48139.550141.890 141.656USD 6,799 137.42
2025-08-19BUY48142.400142.410 142.409USD 6,836 138.02
2025-08-05SELL-24141.800142.950 142.835USD -3,428 138.68 Loss of -100 on sale
2025-07-11SELL-24150.720151.500 151.422USD -3,634 139.87 Loss of -277 on sale
2025-07-03BUY24150.470150.940 150.893USD 3,621 140.40
2025-07-02BUY96149.210149.810 149.750USD 14,376 140.57
2025-06-30BUY240148.010148.100 148.091USD 35,542 140.75
2025-06-20SELL-115148.560150.230 150.063USD -17,257 141.79 Loss of -952 on sale
2025-05-23BUY48152.760154.520 154.344USD 7,409 144.99
2025-05-20BUY46160.350161.630 161.502USD 7,429 145.33
2025-05-14BUY46158.340160.780 160.536USD 7,385 145.47
2025-05-06BUY92164.650165.330 165.262USD 15,204 145.54
2025-05-02BUY23167.770169.000 168.877USD 3,884 145.49
2025-05-01BUY72162.070163.730 163.564USD 11,777 145.53
2025-04-29BUY92157.490160.850 160.514USD 14,767 145.85
2025-04-28BUY23160.440161.070 161.007USD 3,703 145.99
2025-04-25BUY23159.380159.830 159.785USD 3,675 146.15
2025-04-23BUY46159.520161.870 161.635USD 7,435 146.49
2025-04-16BUY46153.820156.320 156.070USD 7,179 148.14
2025-04-15BUY46154.890158.200 157.869USD 7,262 148.55
2025-04-11BUY69154.300155.600 155.470USD 10,727 149.38
2025-04-09BUY92157.850158.740 158.651USD 14,596 150.10
2025-04-08BUY23149.970154.360 153.921USD 3,540 150.65
2025-03-21BUY92161.270162.620 162.485USD 14,949 151.00
2025-03-19BUY23161.790162.960 162.843USD 3,745 151.34
2025-03-13BUY23161.740162.760 162.658USD 3,741 152.52
2024-11-12BUY23159.760160.890 160.777USD 3,698 0.00
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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