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Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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
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Peek Under The Hood: XLRE Has 10% Upside
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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 ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-03 23:49:46
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The S&P 500 Index ($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 ($IUXX ) (QQQ ) is up +0.58%. June E-mini S&P futures (ESM25 ) are up +0.34%, and June E-mini Nasdaq futures... - 2025-06-03 14:47:08
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The S&P 500 Index ($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
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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
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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 MXN Hedged (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
2025-09-18 (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)275,905USD 38,458,398USD 38,458,398
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)275,633MAA holding increased by 80USD 39,715,959MAA holding increased by 736232USD 39,715,95980USD 736,232 USD 144.09 USD 141.46
2025-09-10 (Wednesday)275,553USD 38,979,727MAA holding decreased by -1093946USD 38,979,7270USD -1,093,946 USD 141.46 USD 145.43
2025-09-09 (Tuesday)275,553MAA holding increased by 80USD 40,073,673MAA holding increased by 226504USD 40,073,67380USD 226,504 USD 145.43 USD 144.65
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 IE00BL3J3G74

Show aggregate share trades of MAA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY16 140.540* 156.65
2025-09-17BUY144 139.550* 156.75
2025-09-11BUY80 144.090* 156.83
2025-09-09BUY80 145.430* 156.99
2025-07-24BUY16 151.680* 157.02
2025-07-23BUY96 152.730* 157.05
2025-07-22BUY144 153.200* 157.08
2025-07-21BUY32 150.020* 157.12
2025-07-18SELL-160 150.770* 157.16 Profit of 25,146 on sale
2025-07-17BUY16 150.660* 157.20
2025-07-16BUY64 150.360* 157.25
2025-07-15SELL-255 147.430* 157.31 Profit of 40,114 on sale
2025-07-14BUY128 151.260* 157.35
2025-07-11SELL-32 150.720* 157.39 Profit of 5,037 on sale
2025-07-10BUY128 151.100* 157.43
2025-07-09BUY128 150.230* 157.48
2025-07-08BUY96 150.260* 157.53
2025-07-07SELL-368 150.090* 157.58 Profit of 57,989 on sale
2025-07-02SELL-464 149.210* 157.73 Profit of 73,188 on sale
2025-06-30BUY272 148.010* 157.80
2025-06-27BUY144 147.850* 157.87
2025-06-25SELL-32 145.910* 158.03 Profit of 5,057 on sale
2025-06-24BUY16 149.170* 158.09
2025-06-23BUY416 150.160* 158.15
2025-06-18SELL-96 148.920* 158.28 Profit of 15,195 on sale
2025-06-13SELL-48 149.850* 158.48 Profit of 7,607 on sale
2025-06-12BUY48 151.450* 158.53
2025-06-11BUY64 150.360* 158.59
2025-06-06SELL-80 149.890* 158.77 Profit of 12,701 on sale
2025-06-05SELL-48 149.820* 158.84 Profit of 7,624 on sale
2025-06-04SELL-64 151.860* 158.89 Profit of 10,169 on sale
2025-06-02BUY208 155.670* 158.97
2025-05-30SELL-48 156.650* 158.99 Profit of 7,631 on sale
2025-05-29BUY16 155.750* 159.01
2025-05-28SELL-16 154.820* 159.05 Profit of 2,545 on sale
2025-05-27BUY176 154.230* 159.09
2025-05-23SELL-320 152.760* 159.19 Profit of 50,941 on sale
2025-05-22SELL-352 154.410* 159.23 Profit of 56,049 on sale
2025-05-21BUY16 156.040* 159.26
2025-05-20BUY128 160.350* 159.25
2025-05-19BUY464 161.340* 159.23
2025-05-16BUY432 163.200* 159.20
2025-05-15BUY352 160.900* 159.18
2025-05-14BUY320 158.340* 159.19
2025-05-13SELL-64 160.930* 159.17 Profit of 10,187 on sale
2025-05-12BUY16 163.630* 159.13
2025-05-09BUY48 163.020* 159.10
2025-05-08SELL-464 161.660* 159.07 Profit of 73,811 on sale
2025-05-07SELL-224 164.820* 159.02 Profit of 35,621 on sale
2025-05-06BUY560 164.650* 158.97
2025-05-02BUY48 167.770* 158.82
2025-05-01SELL-80 162.070* 158.79 Profit of 12,703 on sale
2025-04-30BUY48 159.650* 158.78
2025-04-29BUY112 157.490* 158.80
2025-04-28BUY240 160.440* 158.78
2025-04-25BUY224 159.380* 158.78
2025-04-24BUY64 159.460* 158.77
2025-04-23BUY176 159.520* 158.76
2025-04-22SELL-96 158.320* 158.77 Profit of 15,241 on sale
2025-04-17BUY32 157.080* 158.80
2025-04-16BUY3,470 153.820* 158.85
2025-04-15BUY320 154.890* 158.90
2025-04-11BUY400 154.300* 158.95
2025-04-10BUY656 154.870* 159.00
2025-04-09BUY128 157.850* 159.01
2025-04-08BUY336 149.970* 159.11
2025-04-07BUY383 150.710* 159.21
2025-04-04SELL-960 153.080* 159.28 Profit of 152,910 on sale
2025-04-02BUY112 168.000* 159.18
2025-03-31SELL-432 167.580* 158.98 Profit of 68,678 on sale
2025-03-28SELL-272 165.900* 158.89 Profit of 43,219 on sale
2025-03-27SELL-80 165.250* 158.81 Profit of 12,705 on sale
2025-03-26BUY144 164.500* 158.74
2025-03-25SELL-192 163.040* 158.69 Profit of 30,468 on sale
2025-03-24BUY112 163.710* 158.62
2025-03-21BUY192 161.270* 158.59
2025-03-19BUY30 161.790* 158.49
2025-03-18SELL-288 162.320* 158.44 Profit of 45,631 on sale
2025-03-17BUY304 164.490* 158.36
2025-03-14BUY272 163.310* 158.29
2025-03-13BUY1,342 161.740* 158.24
2025-03-12BUY640 161.770* 158.19
2025-03-11BUY256 165.000* 158.09
2025-03-07BUY154 166.360* 157.83
2025-03-06SELL-144 166.770* 157.70 Profit of 22,708 on sale
2025-03-05BUY498 170.030* 157.51
2025-03-04BUY96 168.150* 157.34
2025-03-03BUY432 170.920* 157.12
2025-02-28SELL-112 168.120* 156.95 Profit of 17,578 on sale
2025-02-27BUY16 166.900* 156.78
2025-02-26SELL-32 164.220* 156.66 Profit of 5,013 on sale
2025-02-25BUY304 164.720* 156.52
2025-02-21BUY224 160.670* 156.34
2025-02-20BUY128 160.080* 156.27
2025-02-19BUY32 157.460* 156.25
2025-02-18BUY80 157.560* 156.23
2025-02-13BUY272 156.990* 156.18
2025-02-12BUY96 155.820* 156.19
2025-02-11SELL-32 156.030* 156.19 Profit of 4,998 on sale
2025-02-07SELL-128 158.130* 156.14 Profit of 19,986 on sale
2025-02-06BUY64 158.860* 156.08
2025-02-04BUY560 154.630* 156.09
2025-02-03BUY208 152.490* 156.18
2025-01-31BUY48 152.580* 156.26
2025-01-30BUY32 151.840* 156.37
2025-01-29BUY304 148.560* 156.57
2025-01-28BUY144 151.410* 156.70
2025-01-27BUY224 153.630* 156.78
2025-01-24BUY144 148.410* 157.00
2025-01-23BUY416 146.900* 157.29
2025-01-02BUY528 152.470* 157.42
2024-12-30BUY4,161 153.040* 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
2024-11-06BUY1,182 153.590* 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
2024-10-29BUY464 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
2024-10-22BUY861 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.