Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / FundiShares MSCI World 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 TickerIWFS(GBX) LSE
ETF TickerIS3T(EUR) F
ETF TickerIWSZ.LS(USD) CXE
ETF TickerIWSZ.MI(EUR) CXE
ETF TickerIWSZ(EUR) ETF Plus
ETF TickerIWFS.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 World 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
2025-05-08 (Thursday)2,248USD 363,412USD 363,412
2025-05-07 (Wednesday)2,248USD 370,515USD 370,515
2025-05-06 (Tuesday)2,248USD 370,133MAA holding decreased by -1551USD 370,1330USD -1,551 USD 164.65 USD 165.34
2025-05-05 (Monday)2,248USD 371,684MAA holding decreased by -5463USD 371,6840USD -5,463 USD 165.34 USD 167.77
2025-05-02 (Friday)2,248USD 377,147MAA holding increased by 12814USD 377,1470USD 12,814 USD 167.77 USD 162.07
2025-05-01 (Thursday)2,248USD 364,333MAA holding increased by 5440USD 364,3330USD 5,440 USD 162.07 USD 159.65
2025-04-30 (Wednesday)2,248USD 358,893MAA holding increased by 4855USD 358,8930USD 4,855 USD 159.65 USD 157.49
2025-04-29 (Tuesday)2,248USD 354,038MAA holding decreased by -6631USD 354,0380USD -6,631 USD 157.49 USD 160.44
2025-04-28 (Monday)2,248USD 360,669MAA holding increased by 2383USD 360,6690USD 2,383 USD 160.44 USD 159.38
2025-04-25 (Friday)2,248USD 358,286MAA holding decreased by -180USD 358,2860USD -180 USD 159.38 USD 159.46
2025-04-24 (Thursday)2,248USD 358,466MAA holding decreased by -135USD 358,4660USD -135 USD 159.46 USD 159.52
2025-04-23 (Wednesday)2,248USD 358,601MAA holding increased by 2698USD 358,6010USD 2,698 USD 159.52 USD 158.32
2025-04-22 (Tuesday)2,248USD 355,903MAA holding increased by 7868USD 355,9030USD 7,868 USD 158.32 USD 154.82
2025-04-21 (Monday)2,248USD 348,035MAA holding decreased by -5081USD 348,0350USD -5,081 USD 154.82 USD 157.08
2025-04-18 (Friday)2,248USD 353,116USD 353,1160USD 0 USD 157.08 USD 157.08
2025-04-17 (Thursday)2,248USD 353,116MAA holding increased by 7329USD 353,1160USD 7,329 USD 157.08 USD 153.82
2025-04-16 (Wednesday)2,248USD 345,787MAA holding decreased by -2406USD 345,7870USD -2,406 USD 153.82 USD 154.89
2025-04-15 (Tuesday)2,248USD 348,193MAA holding decreased by -7958USD 348,1930USD -7,958 USD 154.89 USD 158.43
2025-04-14 (Monday)2,248USD 356,151MAA holding increased by 9285USD 356,1510USD 9,285 USD 158.43 USD 154.3
2025-04-11 (Friday)2,248USD 346,866MAA holding decreased by -1282USD 346,8660USD -1,282 USD 154.3 USD 154.87
2025-04-10 (Thursday)2,248USD 348,148MAA holding decreased by -6699USD 348,1480USD -6,699 USD 154.87 USD 157.85
2025-04-09 (Wednesday)2,248USD 354,847MAA holding increased by 17714USD 354,8470USD 17,714 USD 157.85 USD 149.97
2025-04-08 (Tuesday)2,248USD 337,133MAA holding decreased by -1663USD 337,1330USD -1,663 USD 149.97 USD 150.71
2025-04-07 (Monday)2,248USD 338,796MAA holding decreased by -5328USD 338,7960USD -5,328 USD 150.71 USD 153.08
2025-04-04 (Friday)2,248USD 344,124MAA holding decreased by -33540USD 344,1240USD -33,540 USD 153.08 USD 168
2025-04-02 (Wednesday)2,248USD 377,664MAA holding increased by 1169USD 377,6640USD 1,169 USD 168 USD 167.48
2025-04-01 (Tuesday)2,248USD 376,495MAA holding decreased by -225USD 376,4950USD -225 USD 167.48 USD 167.58
2025-03-31 (Monday)2,248USD 376,720MAA holding increased by 3777USD 376,7200USD 3,777 USD 167.58 USD 165.9
2025-03-28 (Friday)2,248USD 372,943MAA holding increased by 1461USD 372,9430USD 1,461 USD 165.9 USD 165.25
2025-03-27 (Thursday)2,248USD 371,482MAA holding increased by 1686USD 371,4820USD 1,686 USD 165.25 USD 164.5
2025-03-26 (Wednesday)2,248USD 369,796MAA holding increased by 3282USD 369,7960USD 3,282 USD 164.5 USD 163.04
2025-03-25 (Tuesday)2,248USD 366,514MAA holding decreased by -1506USD 366,5140USD -1,506 USD 163.04 USD 163.71
2025-03-24 (Monday)2,248USD 368,020MAA holding increased by 5485USD 368,0200USD 5,485 USD 163.71 USD 161.27
2025-03-21 (Friday)2,248USD 362,535MAA holding decreased by -2922USD 362,5350USD -2,922 USD 161.27 USD 162.57
2025-03-20 (Thursday)2,248USD 365,457MAA holding increased by 1753USD 365,4570USD 1,753 USD 162.57 USD 161.79
2025-03-19 (Wednesday)2,248USD 363,704MAA holding decreased by -1191USD 363,7040USD -1,191 USD 161.79 USD 162.32
2025-03-18 (Tuesday)2,248USD 364,895MAA holding decreased by -4879USD 364,8950USD -4,879 USD 162.32 USD 164.49
2025-03-17 (Monday)2,248USD 369,774MAA holding increased by 2653USD 369,7740USD 2,653 USD 164.49 USD 163.31
2025-03-14 (Friday)2,248USD 367,121MAA holding increased by 3529USD 367,1210USD 3,529 USD 163.31 USD 161.74
2025-03-13 (Thursday)2,248USD 363,592MAA holding decreased by -67USD 363,5920USD -67 USD 161.74 USD 161.77
2025-03-12 (Wednesday)2,248USD 363,659MAA holding decreased by -7261USD 363,6590USD -7,261 USD 161.77 USD 165
2025-03-11 (Tuesday)2,248USD 370,920MAA holding decreased by -5260USD 370,9200USD -5,260 USD 165 USD 167.34
2025-03-10 (Monday)2,248USD 376,180MAA holding increased by 2203USD 376,1800USD 2,203 USD 167.34 USD 166.36
2025-03-07 (Friday)2,248USD 373,977MAA holding decreased by -8250USD 373,9770USD -8,250 USD 166.36 USD 170.03
2025-03-05 (Wednesday)2,248USD 382,227MAA holding increased by 4226USD 382,2270USD 4,226 USD 170.03 USD 168.15
2025-03-04 (Tuesday)2,248USD 378,001MAA holding decreased by -6227USD 378,0010USD -6,227 USD 168.15 USD 170.92
2025-03-03 (Monday)2,248USD 384,228MAA holding increased by 6294USD 384,2280USD 6,294 USD 170.92 USD 168.12
2025-02-28 (Friday)2,248MAA holding increased by 87USD 377,934MAA holding increased by 17263USD 377,93487USD 17,263 USD 168.12 USD 166.9
2025-02-27 (Thursday)2,161USD 360,671MAA holding increased by 5792USD 360,6710USD 5,792 USD 166.9 USD 164.22
2025-02-26 (Wednesday)2,161USD 354,879MAA holding decreased by -1081USD 354,8790USD -1,081 USD 164.22 USD 164.72
2025-02-25 (Tuesday)2,161USD 355,960MAA holding increased by 4041USD 355,9600USD 4,041 USD 164.72 USD 162.85
2025-02-24 (Monday)2,161MAA holding increased by 109USD 351,919MAA holding increased by 22224USD 351,919109USD 22,224 USD 162.85 USD 160.67
2025-02-21 (Friday)2,052USD 329,695MAA holding increased by 1211USD 329,6950USD 1,211 USD 160.67 USD 160.08
2025-02-20 (Thursday)2,052USD 328,484MAA holding increased by 5376USD 328,4840USD 5,376 USD 160.08 USD 157.46
2025-02-19 (Wednesday)2,052USD 323,108MAA holding decreased by -205USD 323,1080USD -205 USD 157.46 USD 157.56
2025-02-18 (Tuesday)2,052USD 323,313MAA holding increased by 1149USD 323,3130USD 1,149 USD 157.56 USD 157
2025-02-17 (Monday)2,052USD 322,164USD 322,1640USD 0 USD 157 USD 157
2025-02-14 (Friday)2,052USD 322,164MAA holding increased by 21USD 322,1640USD 21 USD 157 USD 156.99
2025-02-13 (Thursday)2,052USD 322,143MAA holding increased by 2400USD 322,1430USD 2,400 USD 156.99 USD 155.82
2025-02-12 (Wednesday)2,052USD 319,743MAA holding decreased by -431USD 319,7430USD -431 USD 155.82 USD 156.03
2025-02-11 (Tuesday)2,052USD 320,174MAA holding decreased by -1703USD 320,1740USD -1,703 USD 156.03 USD 156.86
2025-02-10 (Monday)2,052USD 321,877MAA holding decreased by -2606USD 321,8770USD -2,606 USD 156.86 USD 158.13
2025-02-07 (Friday)2,052USD 324,483MAA holding decreased by -1498USD 324,4830USD -1,498 USD 158.13 USD 158.86
2025-02-06 (Thursday)2,052USD 325,981MAA holding increased by 4084USD 325,9810USD 4,084 USD 158.86 USD 156.87
2025-02-05 (Wednesday)2,052USD 321,897MAA holding increased by 4596USD 321,8970USD 4,596 USD 156.87 USD 154.63
2025-02-04 (Tuesday)2,052USD 317,301MAA holding increased by 4392USD 317,3010USD 4,392 USD 154.63 USD 152.49
2025-02-03 (Monday)2,052MAA holding decreased by -109USD 312,909MAA holding decreased by -16816USD 312,909-109USD -16,816 USD 152.49 USD 152.58
2025-01-31 (Friday)2,161USD 329,725MAA holding increased by 1599USD 329,7250USD 1,599 USD 152.58 USD 151.84
2025-01-30 (Thursday)2,161USD 328,126MAA holding increased by 7088USD 328,1260USD 7,088 USD 151.84 USD 148.56
2025-01-29 (Wednesday)2,161USD 321,038MAA holding decreased by -6159USD 321,0380USD -6,159 USD 148.56 USD 151.41
2025-01-28 (Tuesday)2,161USD 327,197MAA holding decreased by -4797USD 327,1970USD -4,797 USD 151.41 USD 153.63
2025-01-27 (Monday)2,161USD 331,994MAA holding increased by 11280USD 331,9940USD 11,280 USD 153.63 USD 148.41
2025-01-24 (Friday)2,161USD 320,714MAA holding increased by 3263USD 320,7140USD 3,263 USD 148.41 USD 146.9
2025-01-23 (Thursday)2,161USD 317,451MAA holding decreased by -497USD 317,4510USD -497 USD 146.9 USD 147.13
2025-01-22 (Wednesday)2,161USD 317,948USD 317,948
2025-01-21 (Tuesday)2,161USD 325,252USD 325,252
2025-01-20 (Monday)2,161USD 325,274USD 325,274
2025-01-17 (Friday)2,161USD 325,274USD 325,274
2025-01-16 (Thursday)2,161USD 325,511USD 325,511
2025-01-15 (Wednesday)2,161USD 322,983USD 322,983
2025-01-14 (Tuesday)2,161USD 327,111USD 327,111
2025-01-13 (Monday)2,161USD 324,561USD 324,561
2025-01-10 (Friday)2,161USD 320,239USD 320,239
2025-01-09 (Thursday)2,161USD 322,724USD 322,724
2025-01-09 (Thursday)2,161USD 322,724USD 322,724
2025-01-09 (Thursday)2,161USD 322,724USD 322,724
2025-01-08 (Wednesday)2,161USD 322,724USD 322,724
2025-01-08 (Wednesday)2,161USD 322,724USD 322,724
2025-01-08 (Wednesday)2,161USD 322,724USD 322,724
2025-01-02 (Thursday)2,270USD 346,107MAA holding decreased by -13824USD 346,1070USD -13,824 USD 152.47 USD 158.56
2024-12-30 (Monday)2,270USD 347,401USD 347,401
2024-12-10 (Tuesday)2,270USD 359,931MAA holding decreased by -1340USD 359,9310USD -1,340 USD 158.56 USD 159.15
2024-12-09 (Monday)2,270USD 361,271MAA holding increased by 477USD 361,2710USD 477 USD 159.15 USD 158.94
2024-12-06 (Friday)2,270USD 360,794MAA holding decreased by -567USD 360,7940USD -567 USD 158.94 USD 159.19
2024-12-05 (Thursday)2,270USD 361,361MAA holding decreased by -1839USD 361,3610USD -1,839 USD 159.19 USD 160
2024-12-04 (Wednesday)2,270USD 363,200MAA holding decreased by -2247USD 363,2000USD -2,247 USD 160 USD 160.99
2024-12-03 (Tuesday)2,270USD 365,447MAA holding decreased by -2974USD 365,4470USD -2,974 USD 160.99 USD 162.3
2024-12-02 (Monday)2,270USD 368,421MAA holding decreased by -4222USD 368,4210USD -4,222 USD 162.3 USD 164.16
2024-11-29 (Friday)2,270USD 372,643MAA holding decreased by -2361USD 372,6430USD -2,361 USD 164.16 USD 165.2
2024-11-28 (Thursday)2,270USD 375,004USD 375,0040USD 0 USD 165.2 USD 165.2
2024-11-27 (Wednesday)2,270USD 375,004MAA holding increased by 4631USD 375,0040USD 4,631 USD 165.2 USD 163.16
2024-11-26 (Tuesday)2,270USD 370,373MAA holding increased by 2678USD 370,3730USD 2,678 USD 163.16 USD 161.98
2024-11-25 (Monday)2,270MAA holding decreased by -287USD 367,695MAA holding decreased by -43829USD 367,695-287USD -43,829 USD 161.98 USD 160.94
2024-11-22 (Friday)2,557USD 411,524MAA holding increased by 6163USD 411,5240USD 6,163 USD 160.94 USD 158.53
2024-11-21 (Thursday)2,557USD 405,361MAA holding increased by 2020USD 405,3610USD 2,020 USD 158.53 USD 157.74
2024-11-20 (Wednesday)2,557USD 403,341MAA holding decreased by -997USD 403,3410USD -997 USD 157.74 USD 158.13
2024-11-19 (Tuesday)2,557USD 404,338MAA holding decreased by -998USD 404,3380USD -998 USD 158.13 USD 158.52
2024-11-18 (Monday)2,557MAA holding increased by 123USD 405,336MAA holding increased by 16480USD 405,336123USD 16,480 USD 158.52 USD 159.76
2024-11-12 (Tuesday)2,434USD 388,856MAA holding increased by 1509USD 388,8560USD 1,509 USD 159.76 USD 159.14
2024-11-08 (Friday)2,434USD 387,347MAA holding increased by 10832USD 387,3470USD 10,832 USD 159.14 USD 154.69
2024-11-07 (Thursday)2,434USD 376,515MAA holding increased by 2677USD 376,5150USD 2,677 USD 154.69 USD 153.59
2024-11-06 (Wednesday)2,434USD 373,838MAA holding decreased by -3505USD 373,8380USD -3,505 USD 153.59 USD 155.03
2024-11-05 (Tuesday)2,434USD 377,343MAA holding increased by 6937USD 377,3430USD 6,937 USD 155.03 USD 152.18
2024-11-04 (Monday)2,434USD 370,406MAA holding increased by 7326USD 370,4060USD 7,326 USD 152.18 USD 149.17
2024-11-01 (Friday)2,434USD 363,080MAA holding decreased by -5282USD 363,0800USD -5,282 USD 149.17 USD 151.34
2024-10-31 (Thursday)2,434USD 368,362MAA holding decreased by -1971USD 368,3620USD -1,971 USD 151.34 USD 152.15
2024-10-30 (Wednesday)2,434USD 370,333MAA holding increased by 2872USD 370,3330USD 2,872 USD 152.15 USD 150.97
2024-10-29 (Tuesday)2,434USD 367,461MAA holding decreased by -6864USD 367,4610USD -6,864 USD 150.97 USD 153.79
2024-10-28 (Monday)2,434USD 374,325MAA holding increased by 1144USD 374,3250USD 1,144 USD 153.79 USD 153.32
2024-10-25 (Friday)2,434USD 373,181MAA holding decreased by -6693USD 373,1810USD -6,693 USD 153.32 USD 156.07
2024-10-24 (Thursday)2,434USD 379,874MAA holding decreased by -658USD 379,8740USD -658 USD 156.07 USD 156.34
2024-10-23 (Wednesday)2,434USD 380,532MAA holding increased by 5915USD 380,5320USD 5,915 USD 156.34 USD 153.91
2024-10-22 (Tuesday)2,434USD 374,617MAA holding increased by 3164USD 374,6170USD 3,164 USD 153.91 USD 152.61
2024-10-21 (Monday)2,434USD 371,453MAA holding decreased by -4819USD 371,4530USD -4,819 USD 152.61 USD 154.59
2024-10-18 (Friday)2,434USD 376,272USD 376,272
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 IE00BP3QZD73

Show aggregate share trades of MAA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY87 168.120* 156.96
2025-02-24BUY109 162.850* 156.41
2025-02-03SELL-109 152.490* 156.16 Profit of 17,021 on sale
2024-11-25SELL-287 161.980* 155.14 Profit of 44,525 on sale
2024-11-18BUY123 158.520* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09113,4920246,96146.0%
2025-05-08198,392312419,36547.3%
2025-05-07111,8332151,50273.8%
2025-05-06101,29529170,60759.4%
2025-05-05135,20613197,95768.3%
2025-05-02308,32852391,84478.7%
2025-05-01247,9571364,82268.0%
2025-04-30226,780149280,00081.0%
2025-04-29328,8180526,31062.5%
2025-04-28181,8672,715214,22884.9%
2025-04-2585,7700105,29181.5%
2025-04-24158,89199219,23172.5%
2025-04-23202,01858235,66385.7%
2025-04-22164,59626214,16276.9%
2025-04-21146,7870222,33066.0%
2025-04-17137,00670356,30938.5%
2025-04-16264,3098761,47434.7%
2025-04-15192,9870724,17826.6%
2025-04-14180,58240379,13447.6%
2025-04-11316,275113669,36747.2%
2025-04-10352,80968672,11252.5%
2025-04-09577,019961775,12374.4%
2025-04-08667,9351,658826,71580.8%
2025-04-07507,0511,180683,04374.2%
2025-04-04449,427213608,99373.8%
2025-04-03361,9761416,34186.9%
2025-04-02141,5551166,23985.2%
2025-04-01132,15624203,23065.0%
2025-03-31189,3090273,89469.1%
2025-03-28114,178137166,85268.4%
2025-03-27126,66186232,33754.5%
2025-03-2690,989128159,49257.0%
2025-03-25150,03610,500196,50776.4%
2025-03-2483,24010132,98862.6%
2025-03-21122,20037274,42144.5%
2025-03-2086,3578192,18844.9%
2025-03-19131,5330207,01663.5%
2025-03-18100,86774168,81059.8%
2025-03-17130,74363221,39059.1%
2025-03-14225,55917311,40772.4%
2025-03-13323,544160441,99473.2%
2025-03-12169,68838312,93454.2%
2025-03-11278,00996356,54478.0%
2025-03-10167,98029332,45750.5%
2025-03-07129,9721,743333,13739.0%

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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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.