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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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

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
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 ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-03 23:49:46
Stocks Climb as Chip Makers Rally and US Job Openings Increase
The S&P 500 Index ($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 ($IUXX ) (QQQ ) is up +0.58%. June E-mini S&P futures (ESM25 ) are up +0.34%, and June E-mini Nasdaq futures... - 2025-06-03 14:47:08
Stocks Climb as Chip Makers Rally and US Job Openings Increase
The S&P 500 Index ($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 14:05:31
Stocks See Support as Bond Yields Slide
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?
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 08:44:05
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The past few years have been challenging for the commercial real estate sector. Higher interest rates to combat inflation have weighed on real estate values. They've also made it more expensive for real estate operators to make acquisitions and fund development projects. - 2025-02-24 08:03:00
What Are Wall Street Analysts' Target Price for Mid-America Apartment Stock?
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 12:26:20

iShares Core S&P 500 UCITS ETF USD (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
2025-09-26 (Friday)277,297USD 38,702,342USD 38,702,342
2025-09-25 (Thursday)277,121MAA holding increased by 224USD 38,447,768MAA holding decreased by -436878USD 38,447,768224USD -436,878 USD 138.74 USD 140.43
2025-09-24 (Wednesday)276,897MAA holding increased by 832USD 38,884,646MAA holding increased by 86471USD 38,884,646832USD 86,471 USD 140.43 USD 140.54
2025-09-18 (Thursday)276,065MAA holding increased by 16USD 38,798,175MAA holding increased by 275537USD 38,798,17516USD 275,537 USD 140.54 USD 139.55
2025-09-17 (Wednesday)276,049MAA holding increased by 144USD 38,522,638MAA holding increased by 64240USD 38,522,638144USD 64,240 USD 139.55 USD 139.39
2025-09-16 (Tuesday)275,905MAA holding increased by 64USD 38,458,398MAA holding decreased by -327605USD 38,458,39864USD -327,605 USD 139.39 USD 140.61
2025-09-15 (Monday)275,841USD 38,786,003USD 38,786,003
2025-09-12 (Friday)275,681USD 39,201,838USD 39,201,838
2025-09-11 (Thursday)275,633USD 39,715,959USD 39,715,959
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 IE00B5BMR087

Show aggregate share trades of MAA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY224 138.740* 156.03
2025-09-24BUY832 140.430* 156.12
2025-09-18BUY16 140.540* 156.21
2025-09-17BUY144 139.550* 156.31
2025-09-16BUY64 139.390* 156.41
2025-08-22BUY16 143.030* 156.49
2025-08-21BUY48 141.010* 156.58
2025-08-20BUY64 142.360* 156.66
2025-08-19BUY96 142.400* 156.75
2025-07-31BUY16 142.430* 156.83
2025-07-30BUY128 148.790* 156.88
2025-07-29BUY16 152.320* 156.91
2025-07-24BUY16 151.680* 156.94
2025-07-23BUY96 152.730* 156.97
2025-07-22BUY144 153.200* 156.99
2025-07-21BUY32 150.020* 157.03
2025-07-18SELL-160 150.770* 157.07 Profit of 25,132 on sale
2025-07-17BUY16 150.660* 157.11
2025-07-16BUY64 150.360* 157.16
2025-07-15SELL-255 147.430* 157.22 Profit of 40,091 on sale
2025-07-11SELL-32 150.720* 157.26 Profit of 5,032 on sale
2025-07-10BUY128 151.100* 157.30
2025-07-09BUY128 150.230* 157.35
2025-07-08BUY96 150.260* 157.40
2025-07-07SELL-368 150.090* 157.44 Profit of 57,939 on sale
2025-07-02SELL-464 149.210* 157.59 Profit of 73,123 on sale
2025-06-30BUY272 148.010* 157.66
2025-06-27BUY144 147.850* 157.73
2025-06-25SELL-32 145.910* 157.88 Profit of 5,052 on sale
2025-06-24BUY16 149.170* 157.94
2025-06-23BUY416 150.160* 157.99
2025-06-20SELL-48 148.560* 158.06 Profit of 7,587 on sale
2025-06-18SELL-96 148.920* 158.19 Profit of 15,187 on sale
2025-06-13SELL-48 149.850* 158.39 Profit of 7,603 on sale
2025-06-12BUY48 151.450* 158.44
2025-06-11BUY64 150.360* 158.50
2025-06-06SELL-80 149.890* 158.67 Profit of 12,694 on sale
2025-06-05SELL-48 149.820* 158.74 Profit of 7,619 on sale
2025-06-04SELL-64 151.860* 158.79 Profit of 10,163 on sale
2025-06-02BUY208 155.670* 158.87
2025-05-30SELL-48 156.650* 158.88 Profit of 7,626 on sale
2025-05-29BUY16 155.750* 158.91
2025-05-28SELL-16 154.820* 158.94 Profit of 2,543 on sale
2025-05-27BUY176 154.230* 158.98
2025-05-23SELL-320 152.760* 159.08 Profit of 50,907 on sale
2025-05-22SELL-352 154.410* 159.12 Profit of 56,011 on sale
2025-05-21BUY16 156.040* 159.15
2025-05-20BUY128 160.350* 159.14
2025-05-19BUY464 161.340* 159.12
2025-05-16BUY432 163.200* 159.08
2025-05-15BUY352 160.900* 159.07
2025-05-14BUY320 158.340* 159.08
2025-05-13SELL-64 160.930* 159.06 Profit of 10,180 on sale
2025-05-12BUY16 163.630* 159.02
2025-05-09BUY48 163.020* 158.98
2025-05-08SELL-464 161.660* 158.96 Profit of 73,756 on sale
2025-05-07SELL-224 164.820* 158.90 Profit of 35,594 on sale
2025-05-06BUY560 164.650* 158.85
2025-05-02BUY48 167.770* 158.71
2025-05-01SELL-80 162.070* 158.67 Profit of 12,694 on sale
2025-04-30BUY48 159.650* 158.66
2025-04-29BUY112 157.490* 158.68
2025-04-28BUY240 160.440* 158.66
2025-04-25BUY224 159.380* 158.65
2025-04-24BUY64 159.460* 158.64
2025-04-23BUY176 159.520* 158.63
2025-04-22SELL-96 158.320* 158.64 Profit of 15,229 on sale
2025-04-17BUY32 157.080* 158.71
2025-04-16BUY3,470 153.820* 158.76
2025-04-15BUY320 154.890* 158.80
2025-04-11BUY400 154.300* 158.86
2025-04-10BUY656 154.870* 158.90
2025-04-09BUY128 157.850* 158.91
2025-04-08BUY336 149.970* 159.02
2025-04-07BUY383 150.710* 159.11
2025-04-04SELL-960 153.080* 159.18 Profit of 152,813 on sale
2025-04-02BUY112 168.000* 159.08
2025-03-31SELL-432 167.580* 158.87 Profit of 68,633 on sale
2025-03-28SELL-272 165.900* 158.79 Profit of 43,190 on sale
2025-03-27SELL-80 165.250* 158.71 Profit of 12,697 on sale
2025-03-26BUY144 164.500* 158.64
2025-03-25SELL-192 163.040* 158.58 Profit of 30,447 on sale
2025-03-24BUY112 163.710* 158.51
2025-03-21BUY192 161.270* 158.48
2025-03-19BUY30 161.790* 158.38
2025-03-18SELL-288 162.320* 158.33 Profit of 45,598 on sale
2025-03-17BUY304 164.490* 158.24
2025-03-14BUY272 163.310* 158.17
2025-03-13BUY1,342 161.740* 158.12
2025-03-12BUY640 161.770* 158.07
2025-03-11BUY256 165.000* 157.97
2025-03-07BUY154 166.360* 157.70
2025-03-06SELL-144 166.770* 157.57 Profit of 22,689 on sale
2025-03-05BUY498 170.030* 157.37
2025-03-04BUY96 168.150* 157.21
2025-03-03BUY432 170.920* 156.99
2025-02-28SELL-112 168.120* 156.81 Profit of 17,563 on sale
2025-02-27BUY16 166.900* 156.64
2025-02-26SELL-32 164.220* 156.52 Profit of 5,009 on sale
2025-02-25BUY304 164.720* 156.38
2025-02-21BUY224 160.670* 156.19
2025-02-20BUY128 160.080* 156.12
2025-02-19BUY32 157.460* 156.10
2025-02-18BUY80 157.560* 156.07
2025-02-13BUY272 156.990* 156.01
2025-02-12BUY96 155.820* 156.02
2025-02-11SELL-32 156.030* 156.02 Profit of 4,993 on sale
2025-02-07SELL-128 158.130* 155.95 Profit of 19,962 on sale
2025-02-06BUY64 158.860* 155.89
2025-02-04BUY560 154.630* 155.90
2025-02-03BUY208 152.490* 155.98
2025-01-31BUY48 152.580* 156.06
2025-01-30BUY32 151.840* 156.16
2025-01-29BUY304 148.560* 156.35
2025-01-28BUY144 151.410* 156.48
2025-01-27BUY224 153.630* 156.55
2025-01-24BUY144 148.410* 156.77
2025-01-23BUY416 146.900* 157.05
2025-01-22BUY272 147.130* 157.33
2025-01-06BUY160 149.770* 157.55
2024-12-10BUY112 158.560* 157.52
2024-12-09BUY128 159.150* 157.47
2024-12-06BUY192 158.940* 157.42
2024-12-05BUY48 159.190* 157.36
2024-12-04BUY176 160.000* 157.27
2024-12-03BUY563 160.990* 157.14
2024-12-02BUY47 162.300* 156.95
2024-11-29BUY368 164.160* 156.67
2024-11-27BUY432 165.200* 155.96
2024-11-26BUY928 163.160* 155.65
2024-11-25BUY960 161.980* 155.36
2024-11-22BUY1,120 160.940* 155.09
2024-11-21BUY176 158.530* 154.92
2024-11-20BUY160 157.740* 154.77
2024-11-19BUY144 158.130* 154.59
2024-11-18BUY1,296 158.520* 154.36
2024-11-12BUY448 159.760* 154.02
2024-11-11BUY304 160.010* 153.62
2024-11-08BUY228 159.140* 153.23
2024-11-07BUY1,424 154.690* 153.11
2024-11-06BUY432 153.590* 153.07
2024-11-05BUY638 155.030* 152.90
2024-11-04BUY112 152.180* 152.97
2024-11-01BUY256 149.170* 153.39
2024-10-31BUY64 151.340* 153.65
2024-10-30BUY159 152.150* 153.86
2024-10-29BUY384 150.970* 154.34
2024-10-28SELL-112 153.790* 154.45 Profit of 17,298 on sale
2024-10-25BUY192 153.320* 154.73
2024-10-24BUY128 156.070* 154.29
2024-10-23BUY160 156.340* 153.26
2024-10-22BUY413 153.910* 152.61
2024-10-21BUY448 152.610* 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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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.