Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(USD) Euronext Amsterdam

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 S&P 500 Swap UCITS ETF USD (Dist) 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
2025-11-28 (Friday)11,343MAA holding increased by 22686USD 1,541,400MAA holding increased by 3078490USD 1,541,40022,686USD 3,078,490 USD 135.89 USD 0
2025-11-28 (Friday)-11,343MAA holding increased by 22686USD -1,541,400MAA holding increased by 3078490USD -1,541,40022,686USD 3,078,490 USD 135.89 USD 0
2025-11-27 (Thursday)11,343MAA holding increased by 22686USD 1,537,090MAA holding increased by 3074180USD 1,537,09022,686USD 3,074,180 USD 135.51 USD 0
2025-11-27 (Thursday)-11,343MAA holding increased by 22686USD -1,537,090MAA holding increased by 3074180USD -1,537,09022,686USD 3,074,180 USD 135.51 USD 0
2025-11-26 (Wednesday)11,343MAA holding increased by 22686USD 1,537,090MAA holding increased by 3069076USD 1,537,09022,686USD 3,069,076 USD 135.51 USD 0
2025-11-26 (Wednesday)-11,343MAA holding increased by 22686USD -1,537,090MAA holding increased by 3069076USD -1,537,09022,686USD 3,069,076 USD 135.51 USD 0
2025-11-25 (Tuesday)11,343MAA holding increased by 22686USD 1,531,986MAA holding increased by 3044121USD 1,531,98622,686USD 3,044,121 USD 135.06 USD 0
2025-11-25 (Tuesday)-11,343MAA holding increased by 22686USD -1,531,986MAA holding increased by 3044121USD -1,531,98622,686USD 3,044,121 USD 135.06 USD 0
2025-11-24 (Monday)11,343MAA holding increased by 22686USD 1,512,135MAA holding increased by 3027673USD 1,512,13522,686USD 3,027,673 USD 133.31 USD 0
2025-11-24 (Monday)-11,343MAA holding increased by 22686USD -1,512,135MAA holding increased by 3027673USD -1,512,13522,686USD 3,027,673 USD 133.31 USD 0
2025-11-21 (Friday)11,343MAA holding decreased by -22686USD 1,515,538MAA holding decreased by -3031076USD 1,515,538-22,686USD -3,031,076 USD 866.03 USD 0
2025-11-21 (Friday)-11,343MAA holding decreased by -22686USD -1,515,538MAA holding decreased by -3031076USD -1,515,538-22,686USD -3,031,076 USD 866.03 USD 0
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 IE000D3BWBR2

Show aggregate share trades of MAA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-28BUY22,686136.720135.100 135.262USD 3,068,554 170.93
2025-11-27BUY22,686 135.510* 171.27
2025-11-26BUY22,686136.160133.900 134.126USD 3,042,782 171.62
2025-11-26BUY22,686136.160133.900 134.126USD 3,042,782 171.62
2025-11-25BUY22,686135.980133.000 133.298USD 3,023,998 171.98
2025-11-24BUY22,686133.750132.320 132.463USD 3,005,056 172.37
2025-11-21SELL-22,686134.130131.049 131.357USD -2,979,967 165.36 Profit of 771,465 on sale
2025-07-09BUY56,046150.230151.060 150.977USD 8,461,657 165.52
2025-07-08BUY56,046150.260151.590 151.457USD 8,488,559 165.68
2025-07-07BUY56,046150.090152.310 152.088USD 8,523,924 165.84
2025-07-04BUY56,046 150.470* 166.00
2025-07-03BUY56,046150.470150.940 150.893USD 8,456,949 166.16
2025-07-02BUY56,046149.210149.810 149.750USD 8,392,888 166.35
2025-06-30BUY56,046148.010148.100 148.091USD 8,299,908 166.55
2025-06-27BUY56,046147.850149.080 148.957USD 8,348,444 166.75
2025-06-26BUY56,046147.460147.500 147.496USD 8,266,561 166.97
2025-06-25BUY56,046145.910148.190 147.962USD 8,292,678 167.20
2025-06-24BUY56,046149.170150.160 150.061USD 8,410,319 167.41
2025-06-23BUY56,046150.160150.770 150.709USD 8,446,637 167.61
2025-06-20BUY56,046148.560150.230 150.063USD 8,410,431 167.83
2025-06-19BUY56,046 148.920* 168.05
2025-06-18BUY56,046148.920150.210 150.081USD 8,411,440 168.28
2025-06-17BUY56,046148.990150.570 150.412USD 8,429,991 168.51
2025-06-16BUY56,046149.530151.410 151.222USD 8,475,388 168.74
2025-06-13BUY56,046149.850151.170 151.038USD 8,465,076 168.97
2025-06-12BUY56,046151.450151.450 151.450USD 8,488,167 169.19
2025-06-11BUY56,046150.360152.260 152.070USD 8,522,915 169.43
2025-06-10BUY56,046151.860152.940 152.832USD 8,565,622 169.66
2025-06-09BUY56,046151.000151.800 151.720USD 8,503,299 169.90
2025-06-06SELL-56,046149.890151.890 151.690USD -8,501,618 167.49 Profit of 885,269 on sale
2025-04-01BUY12,228167.480169.020 168.866USD 2,064,893 167.49
2025-03-31BUY12,228167.580169.420 169.236USD 2,069,418 167.48
2025-03-28BUY12,228165.900166.450 166.395USD 2,034,678 167.51
2025-03-27BUY12,228165.250166.810 166.654USD 2,037,845 167.54
2025-03-24SELL-14,599163.710164.110 164.070USD -2,395,258 167.70 Profit of 53,022 on sale
2025-03-10BUY26,827167.340171.560 171.138USD 4,591,119 168.47
2025-03-07BUY12,228166.360168.340 168.142USD 2,056,040 168.51
2025-02-26SELL-36,951164.220165.620 165.480USD -6,114,651 168.60 Profit of 115,113 on sale
2025-01-09BUY86,130 149.340* 168.98
2025-01-08SELL-86,130149.340149.480 149.466USD -12,873,506 165.06 Profit of 1,343,129 on sale
2025-01-02BUY179,508152.470155.030 154.774USD 27,783,171 165.32
2024-12-31BUY179,508154.570155.130 155.074USD 27,837,025 165.55
2024-12-30BUY179,508153.040153.590 153.535USD 27,560,760 165.82
2024-12-27BUY179,508153.750155.590 155.406USD 27,896,620 166.09
2024-12-26BUY210,963155.220155.440 155.418USD 32,787,448 166.34
2024-12-20BUY242,418153.400154.450 154.345USD 37,416,005 167.25
2024-12-19BUY242,418149.430152.950 152.598USD 36,992,501 167.70
2024-12-18BUY242,418150.870157.740 157.053USD 38,072,475 168.13
2024-12-17BUY242,418156.070158.900 158.617USD 38,451,615 168.45
2024-12-11BUY261,133158.330159.630 159.500USD 41,650,715 169.31
2024-12-10BUY279,848158.560159.840 159.712USD 44,695,083 169.62
2024-12-09BUY279,848159.150159.470 159.438USD 44,618,406 169.94
2024-12-06BUY279,848158.940159.990 159.885USD 44,743,499 170.28
2024-12-05BUY279,848159.190159.760 159.703USD 44,692,564 170.64
2024-12-04BUY279,848160.000161.410 161.269USD 45,130,808 171.00
2024-12-03BUY279,848160.990163.010 162.808USD 45,561,492 171.34
2024-12-02BUY279,848162.300163.150 163.065USD 45,633,413 171.67
2024-11-29BUY279,848164.160165.920 165.744USD 46,383,127 171.94
2024-11-28BUY279,848 165.200* 172.20
2024-11-25BUY279,848161.980163.290 163.159USD 45,659,718 173.40
2024-11-22BUY279,848160.940161.220 161.192USD 45,109,259 173.96
2024-11-21BUY279,848158.530159.380 159.295USD 44,578,388 174.70
2024-11-20BUY279,848157.740158.090 158.055USD 44,231,375 175.54
2024-11-19BUY279,848158.130158.310 158.292USD 44,297,699 176.46
2024-11-12BUY279,848159.760160.890 160.777USD 44,993,122 178.50
2024-11-11SELL-279,848160.010161.260 161.135USD -45,093,306 179.65 Profit of 5,182,786 on sale
2024-11-08BUY279,848159.140160.410 160.283USD 44,854,878 181.02
2024-11-05BUY279,848155.030155.030 155.030USD 43,384,835 187.67
2024-11-01SELL-279,848149.170152.590 152.248USD -42,606,297 194.85 Profit of 11,922,364 on sale
2024-10-29BUY193,718150.970154.100 153.787USD 29,791,311 213.32
2024-10-28BUY193,718153.790155.590 155.410USD 30,105,714 223.24
2024-10-23BUY206,318156.340157.170 157.087USD 32,409,875 291.15
2024-10-18SELL-218,918154.590154.790 154.770USD -33,881,937 0.00 Loss of -33,881,937 on sale
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.