Home ETF List About

Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
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 TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.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
The Infrastructure Behind the AI Revolution
In this podcast Motley Fool analyst David Meier and host Ricky Mulvey discuss: - 2025-02-24 12:55:00
The Smartest High-Yield Dividend Stocks to Buy With $1,000 Right Now
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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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)34,984USD 4,602,845USD 4,602,845
2025-11-10 (Monday)34,984MAA holding increased by 418USD 4,532,177MAA holding increased by 50695USD 4,532,177418USD 50,695 USD 129.55 USD 129.65
2025-11-07 (Friday)34,566MAA holding increased by 190USD 4,481,482MAA holding increased by 114355USD 4,481,482190USD 114,355 USD 129.65 USD 127.04
2025-11-06 (Thursday)34,376USD 4,367,127MAA holding decreased by -50189USD 4,367,1270USD -50,189 USD 127.04 USD 128.5
2025-11-05 (Wednesday)34,376USD 4,417,316MAA holding decreased by -20282USD 4,417,3160USD -20,282 USD 128.5 USD 129.09
2025-11-04 (Tuesday)34,376MAA holding increased by 152USD 4,437,598MAA holding increased by 70958USD 4,437,598152USD 70,958 USD 129.09 USD 127.59
2025-11-03 (Monday)34,224MAA holding increased by 38USD 4,366,640MAA holding decreased by -17031USD 4,366,64038USD -17,031 USD 127.59 USD 128.23
2025-10-31 (Friday)34,186USD 4,383,671MAA holding decreased by -19828USD 4,383,6710USD -19,828 USD 128.23 USD 128.81
2025-10-30 (Thursday)34,186USD 4,403,499MAA holding increased by 86491USD 4,403,4990USD 86,491 USD 128.81 USD 126.28
2025-10-29 (Wednesday)34,186USD 4,317,008MAA holding decreased by -151444USD 4,317,0080USD -151,444 USD 126.28 USD 130.71
2025-10-28 (Tuesday)34,186USD 4,468,452MAA holding decreased by -78628USD 4,468,4520USD -78,628 USD 130.71 USD 133.01
2025-10-27 (Monday)34,186USD 4,547,080MAA holding decreased by -33502USD 4,547,0800USD -33,502 USD 133.01 USD 133.99
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 IE00BD1F4M44

Show aggregate share trades of MAA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY418129.930128.400 128.553USD 53,735 153.17
2025-11-07BUY190 129.650* 153.29
2025-11-04BUY152129.150126.610 126.864USD 19,283 153.68
2025-11-03BUY38128.455125.750 126.021USD 4,789 153.82
2025-10-23BUY1,040134.430135.100 135.033USD 140,434 154.70
2025-10-22SELL-156134.360135.420 135.314USD -21,109 154.81 Profit of 3,041 on sale
2025-10-21SELL-78133.400134.280 134.192USD -10,467 154.93 Profit of 1,617 on sale
2025-10-20BUY39132.890133.900 133.799USD 5,218 155.05
2025-10-17BUY78132.700133.240 133.186USD 10,389 155.17
2025-10-16SELL-117131.430132.780 132.645USD -15,519 155.31 Profit of 2,651 on sale
2025-10-15SELL-78132.000133.340 133.206USD -10,390 155.44 Profit of 1,734 on sale
2025-10-03SELL-222136.700137.540 137.456USD -30,515 155.67 Profit of 4,043 on sale
2025-10-02BUY111136.260137.820 137.664USD 15,281 155.78
2025-10-01SELL-111138.000139.880 139.692USD -15,506 155.88 Profit of 1,797 on sale
2025-09-30SELL-37139.730139.760 139.757USD -5,171 155.97 Profit of 600 on sale
2025-09-29SELL-37138.610139.210 139.150USD -5,149 156.07 Profit of 626 on sale
2025-09-25BUY185138.740141.690 141.395USD 26,158 156.27
2025-09-16BUY111139.390141.730 141.496USD 15,706 156.57
2025-09-10BUY111141.460145.800 145.366USD 16,136 156.73
2025-07-28SELL-585149.350151.640 151.411USD -88,575 156.88 Profit of 3,198 on sale
2025-07-21SELL-39150.020152.050 151.847USD -5,922 157.04 Profit of 202 on sale
2025-07-17SELL-156150.660151.570 151.479USD -23,631 157.08 Profit of 873 on sale
2025-07-16SELL-400150.360150.590 150.567USD -60,227 157.12 Profit of 2,622 on sale
2025-07-10SELL-400151.100152.830 152.657USD -61,063 157.31 Profit of 1,860 on sale
2025-07-08SELL-360150.260151.590 151.457USD -54,525 157.40 Profit of 2,140 on sale
2025-07-07BUY480150.090152.310 152.088USD 73,002 157.45
2025-07-03SELL-480150.470150.940 150.893USD -72,429 157.55 Profit of 3,194 on sale
2025-06-30SELL-160148.010148.100 148.091USD -23,695 157.67 Profit of 1,533 on sale
2025-06-27BUY40147.850149.080 148.957USD 5,958 157.74
2025-06-25BUY160145.910148.190 147.962USD 23,674 157.90
2025-06-23SELL-80150.160150.770 150.709USD -12,057 158.01 Profit of 584 on sale
2025-06-18SELL-360148.920150.210 150.081USD -54,029 158.22 Profit of 2,929 on sale
2025-06-17SELL-120148.990150.570 150.412USD -18,049 158.29 Profit of 945 on sale
2025-06-13BUY40149.850151.170 151.038USD 6,042 158.42
2025-06-11BUY520150.360152.260 152.070USD 79,076 158.53
2025-06-04BUY117151.860152.630 152.553USD 17,849 158.83
2025-06-03SELL-37152.420155.360 155.066USD -5,737 158.88 Profit of 141 on sale
2025-05-29SELL-39155.750156.760 156.659USD -6,110 158.96 Profit of 90 on sale
2025-05-28SELL-741154.820154.900 154.892USD -114,775 158.99 Profit of 3,036 on sale
2025-05-27SELL-1,404154.230154.890 154.824USD -217,373 159.03 Profit of 5,904 on sale
2025-05-23SELL-234152.760154.520 154.344USD -36,116 159.14 Profit of 1,121 on sale
2025-05-22SELL-156154.410157.570 157.254USD -24,532 159.18 Profit of 300 on sale
2025-05-20SELL-78160.350161.630 161.502USD -12,597 159.19 Loss of -180 on sale
2025-05-19SELL-39161.340162.650 162.519USD -6,338 159.17 Loss of -130 on sale
2025-05-16SELL-468163.200163.630 163.587USD -76,559 159.14 Loss of -2,082 on sale
2025-05-15BUY585160.900161.380 161.332USD 94,379 159.12
2025-05-14BUY117158.340160.780 160.536USD 18,783 159.13
2025-05-12BUY468163.630164.810 164.692USD 77,076 159.07
2025-05-09BUY78163.020163.590 163.533USD 12,756 159.04
2025-05-08BUY117161.660165.290 164.927USD 19,296 159.01
2025-05-07BUY117164.820166.040 165.918USD 19,412 158.96
2025-05-06BUY39164.650165.330 165.262USD 6,445 158.90
2025-05-02BUY39167.770169.000 168.877USD 6,586 158.75
2025-04-30BUY117159.650159.940 159.911USD 18,710 158.71
2025-04-25SELL-39159.380159.830 159.785USD -6,232 158.70 Loss of -42 on sale
2025-04-24BUY39159.460161.070 160.909USD 6,275 158.69
2025-04-22SELL-195158.320160.010 159.841USD -31,169 158.69 Loss of -225 on sale
2025-04-15BUY156154.890158.200 157.869USD 24,628 158.86
2025-04-14BUY78158.430158.990 158.934USD 12,397 158.87
2025-04-11SELL-39154.300155.600 155.470USD -6,063 158.92 Profit of 134 on sale
2025-04-09SELL-280157.850158.740 158.651USD -44,422 158.98 Profit of 91 on sale
2025-04-08SELL-448149.970154.360 153.921USD -68,957 159.08 Profit of 2,313 on sale
2025-04-04BUY383153.080164.130 163.025USD 62,439 159.26
2025-04-01BUY56167.480169.020 168.866USD 9,456 159.05
2025-03-31BUY168167.580169.420 169.236USD 28,432 158.94
2025-03-28BUY168165.900166.450 166.395USD 27,954 158.85
2025-03-27BUY168165.250166.810 166.654USD 27,998 158.77
2025-03-26SELL-56164.500164.590 164.581USD -9,217 158.70 Loss of -330 on sale
2025-03-24BUY336163.710164.110 164.070USD 55,128 158.57
2025-03-21BUY106161.270162.620 162.485USD 17,223 158.54
2025-03-20BUY896162.570163.040 162.993USD 146,042 158.48
2025-03-19BUY728161.790162.960 162.843USD 118,550 158.43
2025-03-18BUY56162.320165.200 164.912USD 9,235 158.38
2025-03-17SELL-53164.490164.980 164.931USD -8,741 158.29 Loss of -352 on sale
2025-03-14BUY521163.310163.600 163.571USD 85,220 158.22
2025-03-11BUY616165.000167.890 167.601USD 103,242 158.01
2025-03-05BUY55170.030170.620 170.561USD 9,381 157.54
2025-02-28BUY56168.120169.050 168.957USD 9,462 156.96
2025-02-27BUY56166.900167.730 167.647USD 9,388 156.79
2025-02-26BUY112164.220165.620 165.480USD 18,534 156.67
2025-02-25BUY56164.720165.520 165.440USD 9,265 156.52
2025-02-24BUY224162.850163.910 163.804USD 36,692 156.41
2025-02-21SELL-1,932160.670161.190 161.138USD -311,319 156.33 Loss of -9,283 on sale
2025-02-19BUY156157.460158.010 157.955USD 24,641 156.24
2025-02-18SELL-56157.560158.010 157.965USD -8,846 156.22 Loss of -98 on sale
2025-02-12BUY3,528155.820156.280 156.234USD 551,194 156.18
2025-02-10SELL-56156.860157.980 157.868USD -8,841 156.16 Loss of -95 on sale
2025-02-06SELL-440158.860159.280 159.238USD -70,065 156.06 Loss of -1,399 on sale
2025-02-04BUY1,219154.630154.860 154.837USD 188,746 156.07
2025-02-03BUY55152.490154.350 154.164USD 8,479 156.16
2025-01-31SELL-110152.580154.140 153.984USD -16,938 156.25 Profit of 249 on sale
2025-01-28BUY52151.410153.660 153.435USD 7,979 156.71
2025-01-23SELL-165146.900147.890 147.791USD -24,386 157.33 Profit of 1,574 on sale
2025-01-02SELL-495152.470155.030 154.774USD -76,613 157.48 Profit of 1,338 on sale
2024-12-09BUY55159.150159.470 159.438USD 8,769 157.39
2024-12-06BUY55158.940159.990 159.885USD 8,794 157.34
2024-12-04SELL-220160.000161.410 161.269USD -35,479 157.18 Loss of -901 on sale
2024-11-29SELL-385164.160165.920 165.744USD -63,811 156.54 Loss of -3,544 on sale
2024-11-27BUY55165.200166.120 166.028USD 9,132 155.79
2024-11-26SELL-105163.160163.670 163.619USD -17,180 155.45 Loss of -858 on sale
2024-11-25BUY6,813161.980163.290 163.159USD 1,111,602 155.14
2024-11-22SELL-82160.940161.220 161.192USD -13,218 154.85 Loss of -520 on sale
2024-11-20SELL-41157.740158.090 158.055USD -6,480 154.48 Loss of -146 on sale
2024-11-12BUY41159.760160.890 160.777USD 6,592 153.62
2024-11-08BUY82159.140160.410 160.283USD 13,143 153.23
2024-11-07BUY164154.690155.370 155.302USD 25,470 153.11
2024-11-06BUY78153.590157.700 157.289USD 12,269 153.07
2024-11-04BUY674152.180152.200 152.198USD 102,581 152.97
2024-11-01SELL-41149.170152.590 152.248USD -6,242 153.39 Profit of 47 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
2025-09-1981,38535169,36648.1%
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.

Back to Listing

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.