Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BP3QZD73
| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
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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iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 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 |
|---|
| 2025-11-11 (Tuesday) | 2,791 | USD 367,212 | USD 367,212 | 0 | USD 5,638 | USD 131.57 | USD 129.55 |
| 2025-11-10 (Monday) | 2,791 | USD 361,574 | USD 361,574 | 0 | USD -279 | USD 129.55 | USD 129.65 |
| 2025-11-07 (Friday) | 2,791 | USD 361,853 | USD 361,853 | 0 | USD 7,284 | USD 129.65 | USD 127.04 |
| 2025-11-06 (Thursday) | 2,791 | USD 354,569 | USD 354,569 | 0 | USD -4,075 | USD 127.04 | USD 128.5 |
| 2025-11-05 (Wednesday) | 2,791 | USD 358,644 | USD 358,644 | 123 | USD 14,232 | USD 128.5 | USD 129.09 |
| 2025-11-04 (Tuesday) | 2,668 | USD 344,412 | USD 344,412 | 0 | USD 4,002 | USD 129.09 | USD 127.59 |
| 2025-11-03 (Monday) | 2,668 | USD 340,410 | USD 340,410 | 0 | USD -1,708 | USD 127.59 | USD 128.23 |
| 2025-10-31 (Friday) | 2,668 | USD 342,118 | USD 342,118 | 0 | USD -1,547 | USD 128.23 | USD 128.81 |
| 2025-10-30 (Thursday) | 2,668 | USD 343,665 | USD 343,665 | 0 | USD 6,750 | USD 128.81 | USD 126.28 |
| 2025-10-29 (Wednesday) | 2,668 | USD 336,915 | USD 336,915 | 0 | USD -11,819 | USD 126.28 | USD 130.71 |
| 2025-10-28 (Tuesday) | 2,668 | USD 348,734 | USD 348,734 | 0 | USD -6,137 | USD 130.71 | USD 133.01 |
| 2025-10-27 (Monday) | 2,668 | USD 354,871 | USD 354,871 | 0 | USD -2,614 | 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 holdingsShare Trades of MAA by Blackrock for IE00BP3QZD73
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 |
|---|
| 2025-11-05 | BUY | 123 | 129.990 | 128.050 | 128.244 | USD 15,774 | 153.10 |
| 2025-10-20 | BUY | 123 | 132.890 | 133.900 | 133.799 | USD 16,457 | 154.55 |
| 2025-05-30 | BUY | 174 | 156.650 | 156.710 | 156.704 | USD 27,266 | 158.93 |
| 2025-02-28 | BUY | 87 | 168.120 | 169.050 | 168.957 | USD 14,699 | 156.96 |
| 2025-02-24 | BUY | 109 | 162.850 | 163.910 | 163.804 | USD 17,855 | 156.41 |
| 2025-02-03 | SELL | -109 | 152.490 | 154.350 | 154.164 | USD -16,804 | 156.16 Profit of 218 on sale |
| 2024-11-25 | SELL | -287 | 161.980 | 163.290 | 163.159 | USD -46,827 | 155.14 Loss of -2,302 on sale |
| 2024-11-18 | BUY | 123 | 158.520 | 158.600 | 158.592 | USD 19,507 | 154.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 81,385 | 35 | 169,366 | 48.1% |
| 2025-09-18 | 122,598 | 0 | 183,623 | 66.8% |
| 2025-09-17 | 116,842 | 37 | 178,839 | 65.3% |
| 2025-09-16 | 92,822 | 14 | 226,224 | 41.0% |
| 2025-09-15 | 149,161 | 387 | 242,589 | 61.5% |
| 2025-09-12 | 84,922 | 0 | 219,260 | 38.7% |
| 2025-09-11 | 170,968 | 151 | 337,492 | 50.7% |
| 2025-09-10 | 138,196 | 220 | 305,960 | 45.2% |
| 2025-09-09 | 188,406 | 0 | 336,571 | 56.0% |
| 2025-09-08 | 96,266 | 300 | 156,158 | 61.6% |
| 2025-09-05 | 113,231 | 1,048 | 219,413 | 51.6% |
| 2025-09-04 | 104,275 | 32 | 172,072 | 60.6% |
| 2025-09-03 | 147,582 | 0 | 288,669 | 51.1% |
| 2025-09-02 | 106,623 | 172 | 175,435 | 60.8% |
| 2025-08-29 | 112,212 | 0 | 184,575 | 60.8% |
| 2025-08-28 | 80,801 | 14 | 133,204 | 60.7% |
| 2025-08-27 | 184,319 | 20 | 415,815 | 44.3% |
| 2025-08-26 | 173,066 | 0 | 289,845 | 59.7% |
| 2025-08-25 | 108,046 | 45 | 180,884 | 59.7% |
| 2025-08-22 | 181,774 | 21 | 359,240 | 50.6% |
| 2025-08-21 | 83,843 | 0 | 233,248 | 35.9% |
| 2025-08-20 | 138,068 | 66 | 275,771 | 50.1% |
| 2025-08-19 | 145,505 | 50 | 351,270 | 41.4% |
| 2025-08-18 | 122,429 | 0 | 209,522 | 58.4% |
| 2025-08-15 | 108,068 | 36 | 293,720 | 36.8% |
| 2025-08-14 | 172,301 | 0 | 301,347 | 57.2% |
| 2025-08-13 | 195,250 | 0 | 626,628 | 31.2% |
| 2025-08-12 | 103,584 | 0 | 262,842 | 39.4% |
| 2025-08-11 | 130,724 | 35 | 216,102 | 60.5% |
| 2025-08-08 | 107,814 | 18 | 164,432 | 65.6% |
| 2025-08-07 | 136,313 | 0 | 202,666 | 67.3% |
| 2025-08-06 | 175,221 | 28 | 390,402 | 44.9% |
| 2025-08-05 | 148,708 | 29 | 405,656 | 36.7% |
| 2025-08-04 | 164,095 | 55 | 421,331 | 38.9% |
| 2025-08-01 | 275,950 | 0 | 555,903 | 49.6% |
| 2025-07-31 | 475,614 | 0 | 707,328 | 67.2% |
| 2025-07-30 | 299,866 | 204 | 574,989 | 52.2% |
| 2025-07-29 | 89,651 | 959 | 178,254 | 50.3% |
| 2025-07-28 | 147,665 | 56 | 241,207 | 61.2% |
| 2025-07-25 | 103,950 | 2 | 148,765 | 69.9% |
| 2025-07-24 | 90,353 | 286 | 142,814 | 63.3% |
| 2025-07-23 | 126,175 | 82 | 252,265 | 50.0% |
| 2025-07-22 | 93,256 | 193 | 211,880 | 44.0% |
| 2025-07-21 | 170,205 | 0 | 232,213 | 73.3% |
| 2025-07-18 | 150,226 | 0 | 212,511 | 70.7% |
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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