Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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

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iShares Russell 1000 Value UCITS ETF 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
2025-12-03 (Wednesday)941USD 126,583MAA holding decreased by -697USD 126,5830USD -697 USD 134.52 USD 135.26
2025-12-02 (Tuesday)941MAA holding increased by 12USD 127,280MAA holding increased by 1521USD 127,28012USD 1,521 USD 135.26 USD 135.37
2025-12-01 (Monday)929USD 125,759MAA holding decreased by -483USD 125,7590USD -483 USD 135.37 USD 135.89
2025-11-28 (Friday)929USD 126,242MAA holding increased by 353USD 126,2420USD 353 USD 135.89 USD 135.51
2025-11-27 (Thursday)929USD 125,889USD 125,8890USD 0 USD 135.51 USD 135.51
2025-11-26 (Wednesday)929USD 125,889MAA holding increased by 418USD 125,8890USD 418 USD 135.51 USD 135.06
2025-11-25 (Tuesday)929MAA holding increased by 12USD 125,471MAA holding increased by 3226USD 125,47112USD 3,226 USD 135.06 USD 133.31
2025-11-24 (Monday)917USD 122,245MAA holding decreased by -275USD 122,2450USD -275 USD 133.31 USD 133.61
2025-11-21 (Friday)917USD 122,520MAA holding increased by 2512USD 122,5200USD 2,512 USD 133.61 USD 130.87
2025-11-20 (Thursday)917USD 120,008MAA holding increased by 954USD 120,0080USD 954 USD 130.87 USD 129.83
2025-11-19 (Wednesday)917MAA holding increased by 12USD 119,054MAA holding increased by 1015USD 119,05412USD 1,015 USD 129.83 USD 130.43
2025-11-18 (Tuesday)905MAA holding increased by 48USD 118,039MAA holding increased by 6398USD 118,03948USD 6,398 USD 130.43 USD 130.27
2025-11-17 (Monday)857USD 111,641MAA holding decreased by -575USD 111,6410USD -575 USD 130.27 USD 130.94
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 IE0002EKOXU6

Show aggregate share trades of MAA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY12136.210134.180 134.383USD 1,613 151.80
2025-11-25BUY12135.980133.000 133.298USD 1,600 152.21
2025-11-19BUY12131.240129.660 129.818USD 1,558 152.62
2025-11-18BUY48130.965129.670 129.799USD 6,230 152.74
2025-11-05BUY12129.990128.050 128.244USD 1,539 153.84
2025-10-31BUY13130.610127.920 128.189USD 1,666 154.26
2025-10-22BUY13134.360135.420 135.314USD 1,759 155.16
2025-10-14BUY39133.760135.060 134.930USD 5,262 155.95
2025-09-30BUY24139.730139.760 139.757USD 3,354 156.39
2025-08-04BUY12140.100142.030 141.837USD 1,702 156.69
2025-06-27SELL-144147.850149.080 148.957USD -21,450 157.85 Profit of 1,281 on sale
2025-06-18SELL-15148.920150.210 150.081USD -2,251 158.35 Profit of 124 on sale
2025-06-02SELL-30155.670156.230 156.174USD -4,685 158.91 Profit of 82 on sale
2025-05-27SELL-15154.230154.890 154.824USD -2,322 159.03 Profit of 63 on sale
2025-05-21BUY165156.040159.370 159.037USD 26,241 159.20
2025-05-12BUY15163.630164.810 164.692USD 2,470 159.07
2025-05-08BUY60161.660165.290 164.927USD 9,896 159.01
2025-04-30BUY15159.650159.940 159.911USD 2,399 158.71
2025-04-28SELL-15160.440161.070 161.007USD -2,415 158.71 Loss of -35 on sale
2025-04-22BUY30158.320160.010 159.841USD 4,795 158.69
2025-04-16BUY15153.820156.320 156.070USD 2,341 158.82
2025-04-09BUY45157.850158.740 158.651USD 7,139 158.98
2025-04-04SELL-60153.080164.130 163.025USD -9,782 159.26 Loss of -226 on sale
2025-04-02BUY30168.000168.710 168.639USD 5,059 159.15
2025-03-31BUY15167.580169.420 169.236USD 2,539 158.94
2025-03-27BUY75165.250166.810 166.654USD 12,499 158.77
2025-02-24BUY15162.850163.910 163.804USD 2,457 156.41
2025-02-12BUY15155.820156.280 156.234USD 2,344 156.18
2025-02-10BUY30156.860157.980 157.868USD 4,736 156.16
2025-02-05BUY15156.870157.660 157.581USD 2,364 156.04
2025-01-02BUY15152.470155.030 154.774USD 2,322 157.48
2024-11-18BUY45158.520158.600 158.592USD 7,137 154.00
2024-11-08BUY15159.140160.410 160.283USD 2,404 153.23
2024-11-06BUY30153.590157.700 157.289USD 4,719 153.07
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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