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
2025-12-24 (Wednesday)3,863USD 530,931MAA holding increased by 4636USD 530,9310USD 4,636 USD 137.44 USD 136.24
2025-12-23 (Tuesday)3,863USD 526,295MAA holding decreased by -1700USD 526,2950USD -1,700 USD 136.24 USD 136.68
2025-12-22 (Monday)3,863MAA holding increased by 163USD 527,995MAA holding increased by 31344USD 527,995163USD 31,344 USD 136.68 USD 134.23
2025-12-19 (Friday)3,700USD 496,651MAA holding decreased by -7696USD 496,6510USD -7,696 USD 134.23 USD 136.31
2025-12-18 (Thursday)3,700USD 504,347MAA holding decreased by -2886USD 504,3470USD -2,886 USD 136.31 USD 137.09
2025-12-17 (Wednesday)3,700USD 507,233MAA holding increased by 14430USD 507,2330USD 14,430 USD 137.09 USD 133.19
2025-12-16 (Tuesday)3,700USD 492,803MAA holding increased by 1813USD 492,8030USD 1,813 USD 133.19 USD 132.7
2025-12-15 (Monday)3,700USD 490,990MAA holding increased by 2183USD 490,9900USD 2,183 USD 132.7 USD 132.11
2025-12-12 (Friday)3,700USD 488,807MAA holding decreased by -3145USD 488,8070USD -3,145 USD 132.11 USD 132.96
2025-12-11 (Thursday)3,700USD 491,952MAA holding increased by 3922USD 491,9520USD 3,922 USD 132.96 USD 131.9
2025-12-10 (Wednesday)3,700USD 488,030MAA holding increased by 5143USD 488,0300USD 5,143 USD 131.9 USD 130.51
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
2025-12-22BUY163137.360133.100 133.526USD 21,765 150.11
2025-11-24BUY909133.750132.320 132.463USD 120,409 151.68
2025-11-05BUY123129.990128.050 128.244USD 15,774 153.10
2025-10-20BUY123132.890133.900 133.799USD 16,457 154.55
2025-05-30BUY174156.650156.710 156.704USD 27,266 158.93
2025-02-28BUY87168.120169.050 168.957USD 14,699 156.96
2025-02-24BUY109162.850163.910 163.804USD 17,855 156.41
2025-02-03SELL-109152.490154.350 154.164USD -16,804 156.16 Profit of 218 on sale
2024-11-25SELL-287161.980163.290 163.159USD -46,827 155.14 Loss of -2,302 on sale
2024-11-18BUY123158.520158.600 158.592USD 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

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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