Portfolio Holdings Detail for ISIN IE00B6R52259
| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
Holdings detail for MAA
| Stock Name | Mid-America Apartment Communities Inc |
| Ticker | MAA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US59522J1034 |
| LEI | 549300FQZKFR5YNSHZ21 |
| Ticker | MAA(EUR) Euronext Paris |
Show aggregate MAA holdings
News associated with MAA
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- 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 14:26:20
iShares MSCI ACWI UCITS ETF MAA holdings
| Date | Number of MAA Shares Held | Base Market Value of MAA Shares | Local Market Value of MAA Shares | Change in MAA Shares Held | Change in MAA Base Value | Current Price per MAA Share Held | Previous Price per MAA Share Held |
|---|
| 2025-05-08 (Thursday) | 30,479 | USD 4,927,235 | USD 4,927,235 | 85 | USD -82,304 | USD 161.66 | USD 164.82 |
| 2025-05-07 (Wednesday) | 30,394 | USD 5,009,539 | USD 5,009,539 | 272 | USD 49,952 | USD 164.82 | USD 164.65 |
| 2025-05-06 (Tuesday) | 30,122 | USD 4,959,587 | USD 4,959,587 | 0 | USD -20,784 | USD 164.65 | USD 165.34 |
| 2025-05-05 (Monday) | 30,122 | USD 4,980,371 | USD 4,980,371 | 0 | USD -73,197 | USD 165.34 | USD 167.77 |
| 2025-05-02 (Friday) | 30,122 | USD 5,053,568 | USD 5,053,568 | 0 | USD 171,695 | USD 167.77 | USD 162.07 |
| 2025-05-01 (Thursday) | 30,122 | USD 4,881,873 | USD 4,881,873 | 0 | USD 72,896 | USD 162.07 | USD 159.65 |
| 2025-04-30 (Wednesday) | 30,122 | USD 4,808,977 | USD 4,808,977 | 51 | USD 73,095 | USD 159.65 | USD 157.49 |
| 2025-04-29 (Tuesday) | 30,071 | USD 4,735,882 | USD 4,735,882 | 0 | USD -88,709 | USD 157.49 | USD 160.44 |
| 2025-04-28 (Monday) | 30,071 | USD 4,824,591 | USD 4,824,591 | 0 | USD 31,875 | USD 160.44 | USD 159.38 |
| 2025-04-25 (Friday) | 30,071 | USD 4,792,716 | USD 4,792,716 | 0 | USD -2,406 | USD 159.38 | USD 159.46 |
| 2025-04-24 (Thursday) | 30,071 | USD 4,795,122 | USD 4,795,122 | 17 | USD 908 | USD 159.46 | USD 159.52 |
| 2025-04-23 (Wednesday) | 30,054 | USD 4,794,214 | USD 4,794,214 | 136 | USD 57,596 | USD 159.52 | USD 158.32 |
| 2025-04-22 (Tuesday) | 29,918 | USD 4,736,618 | USD 4,736,618 | 0 | USD 104,713 | USD 158.32 | USD 154.82 |
| 2025-04-21 (Monday) | 29,918 | USD 4,631,905 | USD 4,631,905 | 0 | USD -67,614 | USD 154.82 | USD 157.08 |
| 2025-04-18 (Friday) | 29,918 | USD 4,699,519 | USD 4,699,519 | 0 | USD 0 | USD 157.08 | USD 157.08 |
| 2025-04-17 (Thursday) | 29,918 | USD 4,699,519 | USD 4,699,519 | 68 | USD 107,992 | USD 157.08 | USD 153.82 |
| 2025-04-16 (Wednesday) | 29,850 | USD 4,591,527 | USD 4,591,527 | 34 | USD -26,673 | USD 153.82 | USD 154.89 |
| 2025-04-15 (Tuesday) | 29,816 | USD 4,618,200 | USD 4,618,200 | 34 | USD -100,162 | USD 154.89 | USD 158.43 |
| 2025-04-14 (Monday) | 29,782 | USD 4,718,362 | USD 4,718,362 | 102 | USD 138,738 | USD 158.43 | USD 154.3 |
| 2025-04-11 (Friday) | 29,680 | USD 4,579,624 | USD 4,579,624 | 272 | USD 25,207 | USD 154.3 | USD 154.87 |
| 2025-04-10 (Thursday) | 29,408 | USD 4,554,417 | USD 4,554,417 | 153 | USD -63,485 | USD 154.87 | USD 157.85 |
| 2025-04-09 (Wednesday) | 29,255 | USD 4,617,902 | USD 4,617,902 | 85 | USD 243,277 | USD 157.85 | USD 149.97 |
| 2025-04-08 (Tuesday) | 29,170 | USD 4,374,625 | USD 4,374,625 | 85 | USD -8,775 | USD 149.97 | USD 150.71 |
| 2025-04-07 (Monday) | 29,085 | USD 4,383,400 | USD 4,383,400 | 68 | USD -58,522 | USD 150.71 | USD 153.08 |
| 2025-04-04 (Friday) | 29,017 | USD 4,441,922 | USD 4,441,922 | 85 | USD -418,654 | USD 153.08 | USD 168 |
| 2025-04-02 (Wednesday) | 28,932 | USD 4,860,576 | USD 4,860,576 | 68 | USD 26,433 | USD 168 | USD 167.48 |
| 2025-04-01 (Tuesday) | 28,864 | USD 4,834,143 | USD 4,834,143 | 0 | USD -2,886 | USD 167.48 | USD 167.58 |
| 2025-03-31 (Monday) | 28,864 | USD 4,837,029 | USD 4,837,029 | 0 | USD 48,491 | USD 167.58 | USD 165.9 |
| 2025-03-28 (Friday) | 28,864 | USD 4,788,538 | USD 4,788,538 | 68 | USD 29,999 | USD 165.9 | USD 165.25 |
| 2025-03-27 (Thursday) | 28,796 | USD 4,758,539 | USD 4,758,539 | 0 | USD 21,597 | USD 165.25 | USD 164.5 |
| 2025-03-26 (Wednesday) | 28,796 | USD 4,736,942 | USD 4,736,942 | 0 | USD 42,042 | USD 164.5 | USD 163.04 |
| 2025-03-25 (Tuesday) | 28,796 | USD 4,694,900 | USD 4,694,900 | 0 | USD -19,293 | USD 163.04 | USD 163.71 |
| 2025-03-24 (Monday) | 28,796 | USD 4,714,193 | USD 4,714,193 | 34 | USD 75,745 | USD 163.71 | USD 161.27 |
| 2025-03-21 (Friday) | 28,762 | USD 4,638,448 | USD 4,638,448 | 0 | USD -37,390 | USD 161.27 | USD 162.57 |
| 2025-03-20 (Thursday) | 28,762 | USD 4,675,838 | USD 4,675,838 | 0 | USD 22,434 | USD 162.57 | USD 161.79 |
| 2025-03-19 (Wednesday) | 28,762 | USD 4,653,404 | USD 4,653,404 | 0 | USD -15,244 | USD 161.79 | USD 162.32 |
| 2025-03-18 (Tuesday) | 28,762 | USD 4,668,648 | USD 4,668,648 | 51 | USD -54,024 | USD 162.32 | USD 164.49 |
| 2025-03-17 (Monday) | 28,711 | USD 4,722,672 | USD 4,722,672 | 85 | USD 47,760 | USD 164.49 | USD 163.31 |
| 2025-03-14 (Friday) | 28,626 | USD 4,674,912 | USD 4,674,912 | 68 | USD 55,941 | USD 163.31 | USD 161.74 |
| 2025-03-13 (Thursday) | 28,558 | USD 4,618,971 | USD 4,618,971 | 153 | USD 23,894 | USD 161.74 | USD 161.77 |
| 2025-03-12 (Wednesday) | 28,405 | USD 4,595,077 | USD 4,595,077 | 0 | USD -91,748 | USD 161.77 | USD 165 |
| 2025-03-11 (Tuesday) | 28,405 | USD 4,686,825 | USD 4,686,825 | 0 | USD -66,468 | USD 165 | USD 167.34 |
| 2025-03-10 (Monday) | 28,405 | USD 4,753,293 | USD 4,753,293 | 51 | USD 36,322 | USD 167.34 | USD 166.36 |
| 2025-03-07 (Friday) | 28,354 | USD 4,716,971 | USD 4,716,971 | 0 | USD -104,060 | USD 166.36 | USD 170.03 |
| 2025-03-05 (Wednesday) | 28,354 | USD 4,821,031 | USD 4,821,031 | 0 | USD 53,306 | USD 170.03 | USD 168.15 |
| 2025-03-04 (Tuesday) | 28,354 | USD 4,767,725 | USD 4,767,725 | 68 | USD -66,918 | USD 168.15 | USD 170.92 |
| 2025-03-03 (Monday) | 28,286 | USD 4,834,643 | USD 4,834,643 | 0 | USD 79,201 | USD 170.92 | USD 168.12 |
| 2025-02-28 (Friday) | 28,286 | USD 4,755,442 | USD 4,755,442 | 0 | USD 34,509 | USD 168.12 | USD 166.9 |
| 2025-02-27 (Thursday) | 28,286 | USD 4,720,933 | USD 4,720,933 | 0 | USD 75,806 | USD 166.9 | USD 164.22 |
| 2025-02-26 (Wednesday) | 28,286 | USD 4,645,127 | USD 4,645,127 | | | | |
| 2024-11-12 (Tuesday) | 26,892 | USD 4,296,266 | USD 4,296,266 | 0 | USD -6,723 | USD 159.76 | USD 160.01 |
| 2024-11-11 (Monday) | 26,892 | USD 4,302,989 | USD 4,302,989 | | | | |
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 holdingsShare Trades of MAA by Blackrock for IE00B6R52259
Show aggregate share trades of MAA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 85 | | | 161.660* | | 161.70 |
| 2025-05-07 | BUY | 272 | | | 164.820* | | 161.63 |
| 2025-04-30 | BUY | 51 | | | 159.650* | | 161.37 |
| 2025-04-24 | BUY | 17 | | | 159.460* | | 161.59 |
| 2025-04-23 | BUY | 136 | | | 159.520* | | 161.65 |
| 2025-04-17 | BUY | 68 | | | 157.080* | | 162.21 |
| 2025-04-16 | BUY | 34 | | | 153.820* | | 162.47 |
| 2025-04-15 | BUY | 34 | | | 154.890* | | 162.70 |
| 2025-04-14 | BUY | 102 | | | 158.430* | | 162.84 |
| 2025-04-11 | BUY | 272 | | | 154.300* | | 163.13 |
| 2025-04-10 | BUY | 153 | | | 154.870* | | 163.41 |
| 2025-04-09 | BUY | 85 | | | 157.850* | | 163.61 |
| 2025-04-08 | BUY | 85 | | | 149.970* | | 164.11 |
| 2025-04-07 | BUY | 68 | | | 150.710* | | 164.63 |
| 2025-04-04 | BUY | 85 | | | 153.080* | | 165.09 |
| 2025-04-02 | BUY | 68 | | | 168.000* | | 164.97 |
| 2025-03-28 | BUY | 68 | | | 165.900* | | 164.68 |
| 2025-03-24 | BUY | 34 | | | 163.710* | | 164.81 |
| 2025-03-18 | BUY | 51 | | | 162.320* | | 165.68 |
| 2025-03-17 | BUY | 85 | | | 164.490* | | 165.78 |
| 2025-03-14 | BUY | 68 | | | 163.310* | | 166.01 |
| 2025-03-13 | BUY | 153 | | | 161.740* | | 166.43 |
| 2025-03-10 | BUY | 51 | | | 167.340* | | 167.18 |
| 2025-03-04 | BUY | 68 | | | 168.150* | | 166.42 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 113,492 | 0 | 246,961 | 46.0% |
| 2025-05-08 | 198,392 | 312 | 419,365 | 47.3% |
| 2025-05-07 | 111,833 | 2 | 151,502 | 73.8% |
| 2025-05-06 | 101,295 | 29 | 170,607 | 59.4% |
| 2025-05-05 | 135,206 | 13 | 197,957 | 68.3% |
| 2025-05-02 | 308,328 | 52 | 391,844 | 78.7% |
| 2025-05-01 | 247,957 | 1 | 364,822 | 68.0% |
| 2025-04-30 | 226,780 | 149 | 280,000 | 81.0% |
| 2025-04-29 | 328,818 | 0 | 526,310 | 62.5% |
| 2025-04-28 | 181,867 | 2,715 | 214,228 | 84.9% |
| 2025-04-25 | 85,770 | 0 | 105,291 | 81.5% |
| 2025-04-24 | 158,891 | 99 | 219,231 | 72.5% |
| 2025-04-23 | 202,018 | 58 | 235,663 | 85.7% |
| 2025-04-22 | 164,596 | 26 | 214,162 | 76.9% |
| 2025-04-21 | 146,787 | 0 | 222,330 | 66.0% |
| 2025-04-17 | 137,006 | 70 | 356,309 | 38.5% |
| 2025-04-16 | 264,309 | 8 | 761,474 | 34.7% |
| 2025-04-15 | 192,987 | 0 | 724,178 | 26.6% |
| 2025-04-14 | 180,582 | 40 | 379,134 | 47.6% |
| 2025-04-11 | 316,275 | 113 | 669,367 | 47.2% |
| 2025-04-10 | 352,809 | 68 | 672,112 | 52.5% |
| 2025-04-09 | 577,019 | 961 | 775,123 | 74.4% |
| 2025-04-08 | 667,935 | 1,658 | 826,715 | 80.8% |
| 2025-04-07 | 507,051 | 1,180 | 683,043 | 74.2% |
| 2025-04-04 | 449,427 | 213 | 608,993 | 73.8% |
| 2025-04-03 | 361,976 | 1 | 416,341 | 86.9% |
| 2025-04-02 | 141,555 | 1 | 166,239 | 85.2% |
| 2025-04-01 | 132,156 | 24 | 203,230 | 65.0% |
| 2025-03-31 | 189,309 | 0 | 273,894 | 69.1% |
| 2025-03-28 | 114,178 | 137 | 166,852 | 68.4% |
| 2025-03-27 | 126,661 | 86 | 232,337 | 54.5% |
| 2025-03-26 | 90,989 | 128 | 159,492 | 57.0% |
| 2025-03-25 | 150,036 | 10,500 | 196,507 | 76.4% |
| 2025-03-24 | 83,240 | 10 | 132,988 | 62.6% |
| 2025-03-21 | 122,200 | 37 | 274,421 | 44.5% |
| 2025-03-20 | 86,357 | 8 | 192,188 | 44.9% |
| 2025-03-19 | 131,533 | 0 | 207,016 | 63.5% |
| 2025-03-18 | 100,867 | 74 | 168,810 | 59.8% |
| 2025-03-17 | 130,743 | 63 | 221,390 | 59.1% |
| 2025-03-14 | 225,559 | 17 | 311,407 | 72.4% |
| 2025-03-13 | 323,544 | 160 | 441,994 | 73.2% |
| 2025-03-12 | 169,688 | 38 | 312,934 | 54.2% |
| 2025-03-11 | 278,009 | 96 | 356,544 | 78.0% |
| 2025-03-10 | 167,980 | 29 | 332,457 | 50.5% |
| 2025-03-07 | 129,972 | 1,743 | 333,137 | 39.0% |
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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