Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / FundiShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUSF(GBX) LSE
ETF TickerIUSZ(USD) LSE
ETF TickerQDVC(EUR) F
ETF TickerQDVC.DE(EUR) CXE
ETF TickerIUSF.L(GBP) LSE
ETF TickerIUSZ.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 USA Mid-Cap Equal Weight 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
2026-02-10 (Tuesday)7,927USD 1,081,639USD 1,081,639
2026-02-09 (Monday)7,927USD 1,058,889USD 1,058,889
2026-02-06 (Friday)7,927USD 1,047,395USD 1,047,395
2026-02-02 (Monday)7,927USD 1,048,821MAA holding decreased by -15775USD 1,048,8210USD -15,775 USD 132.31 USD 134.3
2026-01-30 (Friday)7,927USD 1,064,596MAA holding increased by 4915USD 1,064,5960USD 4,915 USD 134.3 USD 133.68
2026-01-29 (Thursday)7,927USD 1,059,681MAA holding increased by 9671USD 1,059,6810USD 9,671 USD 133.68 USD 132.46
2026-01-28 (Wednesday)7,927USD 1,050,010MAA holding decreased by -17995USD 1,050,0100USD -17,995 USD 132.46 USD 134.73
2026-01-27 (Tuesday)7,927USD 1,068,005MAA holding decreased by -1823USD 1,068,0050USD -1,823 USD 134.73 USD 134.96
2026-01-26 (Monday)7,927USD 1,069,828MAA holding decreased by -6579USD 1,069,8280USD -6,579 USD 134.96 USD 135.79
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 IE00BD1F4K20

Show aggregate share trades of MAA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-23BUY300135.900134.070 134.253USD 40,276 -
2026-01-22BUY150137.130134.300 134.583USD 20,187 -
2026-01-09BUY150139.151134.750 135.190USD 20,279 -
2025-12-18SELL-150137.565136.125 136.269USD -20,440 -
2025-11-24BUY1,606133.750132.320 132.463USD 212,736 -
2025-10-31SELL-121130.610127.920 128.189USD -15,511 -
2025-10-14SELL-240133.760135.060 134.930USD -32,383 -
2025-08-26BUY174142.620143.170 143.115USD 24,902 -
2025-08-20SELL-117142.360144.660 144.430USD -16,898 -
2025-06-20SELL-236148.560150.230 150.063USD -35,415 -
2025-06-13SELL-236149.850151.170 151.038USD -35,645 -
2025-06-11BUY118150.360152.260 152.070USD 17,944 -
2025-05-30BUY165156.650156.710 156.704USD 25,856 -
2025-05-29BUY228155.750156.760 156.659USD 35,718 -
2025-05-22SELL-115154.410157.570 157.254USD -18,084 -
2025-04-25SELL-114159.380159.830 159.785USD -18,215 -
2025-04-15BUY114154.890158.200 157.869USD 17,997 -
2025-04-07BUY114150.710156.240 155.687USD 17,748 -
2025-03-31BUY114167.580169.420 169.236USD 19,293 -
2025-03-21BUY114161.270162.620 162.485USD 18,523 -
2025-03-14BUY140163.310163.600 163.571USD 22,900 -
2025-03-11SELL-224165.000167.890 167.601USD -37,543 -
2025-02-26BUY112164.220165.620 165.480USD 18,534 -
2025-02-25BUY112164.720165.520 165.440USD 18,529 -
2025-02-11BUY112156.030156.100 156.093USD 17,482 -
2025-02-07BUY112158.130161.220 160.911USD 18,022 -
2024-12-06BUY112158.940159.990 159.885USD 17,907 -
2024-12-05BUY224159.190159.760 159.703USD 35,773 -
2024-11-25SELL-286161.980163.290 163.159USD -46,663 -
2024-11-18BUY118158.520158.600 158.592USD 18,714 -
2024-11-12SELL-236159.760160.890 160.777USD -37,943 -
2024-11-08BUY118159.140160.410 160.283USD 18,913 -
2024-11-07BUY236154.690155.370 155.302USD 36,651 -
2024-11-06BUY118153.590157.700 157.289USD 18,560 -
2024-10-30BUY118152.150152.670 152.618USD 18,009 -
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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Note: 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.


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