Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
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
- What We Can Learn From Companies That Brought Great Ideas to Life
- Patrick Badolato is an associate professor of instruction in accounting for The University of Texas at Austin's McCombs School of Business. In this podcast, he joins Motley Fool host Ricky Mulvey for a conversation about companies that have opened the door for genuinely exciting - 2025-04-05 01:26:00
- Is Mid-America Apartment Communities Stock Outperforming the Dow?
- While Mid-America Apartment Communities has outperformed the Dow Jones Industrial Average over the past year, Wall Street analysts remain cautiously optimistic about its future prospects. - 2025-03-27 10:44:05
- The Infrastructure Behind the AI Revolution
- In this podcast Motley Fool analyst David Meier and host Ricky Mulvey discuss: - 2025-02-24 14:55:00
- The Smartest High-Yield Dividend Stocks to Buy With $1,000 Right Now
- The past few years have been challenging for the commercial real estate sector. Higher interest rates to combat inflation have weighed on real estate values. They've also made it more expensive for real estate operators to make acquisitions and fund development projects. - 2025-02-24 10:03:00
- What Are Wall Street Analysts' Target Price for Mid-America Apartment Stock?
- Despite Mid-America Apartment's outperformance over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock’s prospects. - 2025-02-21 14:26:20
iShares S&P 500 Swap UCITS ETF USD (Dist) 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 |
|---|
| 2025-04-01 (Tuesday) | 6,114 | USD 1,023,973 | USD 1,023,973 | 12,228 | USD 2,048,557 | USD 167.48 | USD 0 |
| 2025-04-01 (Tuesday) | -6,114 | USD -1,023,973 | USD -1,023,973 | 12,228 | USD 2,048,557 | USD 167.48 | USD 0 |
| 2025-03-31 (Monday) | 6,114 | USD 1,024,584 | USD 1,024,584 | 12,228 | USD 2,038,897 | USD 167.58 | USD 0 |
| 2025-03-31 (Monday) | -6,114 | USD -1,024,584 | USD -1,024,584 | 12,228 | USD 2,038,897 | USD 167.58 | USD 0 |
| 2025-03-28 (Friday) | 6,114 | USD 1,014,313 | USD 1,014,313 | 12,228 | USD 2,024,652 | USD 165.9 | USD 0 |
| 2025-03-28 (Friday) | -6,114 | USD -1,014,313 | USD -1,014,313 | 12,228 | USD 2,024,652 | USD 165.9 | USD 0 |
| 2025-03-27 (Thursday) | 6,114 | USD 1,010,339 | USD 1,010,339 | 12,228 | USD 2,016,092 | USD 165.25 | USD 0 |
| 2025-03-27 (Thursday) | -6,114 | USD -1,010,339 | USD -1,010,339 | 12,228 | USD 2,016,092 | USD 165.25 | USD 0 |
| 2025-03-26 (Wednesday) | 6,114 | USD 1,005,753 | USD 1,005,753 | 0 | USD 8,926 | USD 164.5 | USD 163.04 |
| 2025-03-26 (Wednesday) | -6,114 | USD -1,005,753 | USD -1,005,753 | 0 | USD 8,926 | USD 164.5 | USD 163.04 |
| 2025-03-25 (Tuesday) | 6,114 | USD 996,827 | USD 996,827 | 0 | USD -4,096 | USD 163.04 | USD 163.71 |
| 2025-03-24 (Monday) | 6,114 | USD 1,000,923 | USD 1,000,923 | -14,599 | USD -2,339,463 | USD 163.71 | USD 161.27 |
| 2025-03-21 (Friday) | 20,713 | USD 3,340,386 | USD 3,340,386 | 0 | USD -26,926 | USD 161.27 | USD 162.57 |
| 2025-03-20 (Thursday) | 20,713 | USD 3,367,312 | USD 3,367,312 | 0 | USD 16,156 | USD 162.57 | USD 161.79 |
| 2025-03-19 (Wednesday) | 20,713 | USD 3,351,156 | USD 3,351,156 | 0 | USD -10,978 | USD 161.79 | USD 162.32 |
| 2025-03-18 (Tuesday) | 20,713 | USD 3,362,134 | USD 3,362,134 | 0 | USD -44,947 | USD 162.32 | USD 164.49 |
| 2025-03-17 (Monday) | 20,713 | USD 3,407,081 | USD 3,407,081 | 0 | USD 24,441 | USD 164.49 | USD 163.31 |
| 2025-03-14 (Friday) | 20,713 | USD 3,382,640 | USD 3,382,640 | 0 | USD 32,519 | USD 163.31 | USD 161.74 |
| 2025-03-13 (Thursday) | 20,713 | USD 3,350,121 | USD 3,350,121 | 0 | USD -621 | USD 161.74 | USD 161.77 |
| 2025-03-12 (Wednesday) | 20,713 | USD 3,350,742 | USD 3,350,742 | 0 | USD -66,903 | USD 161.77 | USD 165 |
| 2025-03-11 (Tuesday) | 20,713 | USD 3,417,645 | USD 3,417,645 | 0 | USD -48,468 | USD 165 | USD 167.34 |
| 2025-03-10 (Monday) | 20,713 | USD 3,466,113 | USD 3,466,113 | 26,827 | USD 4,483,238 | USD 167.34 | USD 0 |
| 2025-03-07 (Friday) | 6,114 | USD 1,017,125 | USD 1,017,125 | 12,228 | USD 2,036,757 | USD 166.36 | USD 0 |
| 2025-03-07 (Friday) | -6,114 | USD -1,017,125 | USD -1,017,125 | 12,228 | USD 2,036,757 | USD 166.36 | USD 0 |
| 2025-03-06 (Thursday) | 6,114 | USD 1,019,632 | USD 1,019,632 | 0 | USD -19,931 | USD 166.77 | USD 170.03 |
| 2025-03-06 (Thursday) | -6,114 | USD -1,019,632 | USD -1,019,632 | 0 | USD -19,931 | USD 166.77 | USD 170.03 |
| 2025-03-05 (Wednesday) | 6,114 | USD 1,039,563 | USD 1,039,563 | 0 | USD 11,494 | USD 170.03 | USD 168.15 |
| 2025-03-04 (Tuesday) | 6,114 | USD 1,028,069 | USD 1,028,069 | 0 | USD -16,936 | USD 168.15 | USD 170.92 |
| 2025-03-03 (Monday) | 6,114 | USD 1,045,005 | USD 1,045,005 | 0 | USD 17,119 | USD 170.92 | USD 168.12 |
| 2025-02-28 (Friday) | 6,114 | USD 1,027,886 | USD 1,027,886 | 0 | USD 7,459 | USD 168.12 | USD 166.9 |
| 2025-02-27 (Thursday) | 6,114 | USD 1,020,427 | USD 1,020,427 | 0 | USD 16,386 | USD 166.9 | USD 164.22 |
| 2025-02-26 (Wednesday) | 6,114 | USD 1,004,041 | USD 1,004,041 | | | | |
| 2025-01-09 (Thursday) | 43,065 | USD 6,431,327 | USD 6,431,327 | 86,130 | USD 12,862,654 | USD 149.34 | USD 0 |
| 2025-01-08 (Wednesday) | -43,065 | USD -6,431,327 | USD -6,431,327 | -86,130 | USD -12,862,654 | USD 361.07 | USD 361.07 |
| 2025-01-02 (Thursday) | -89,754 | USD -13,684,792 | USD -13,684,792 | 179,508 | USD 27,558,068 | USD 152.47 | USD 0 |
| 2024-12-31 (Tuesday) | 89,754 | USD 13,873,276 | USD 13,873,276 | 179,508 | USD 27,609,228 | USD 154.57 | USD 0 |
| 2024-12-31 (Tuesday) | -89,754 | USD -13,873,276 | USD -13,873,276 | 179,508 | USD 27,609,228 | USD 154.57 | USD 0 |
| 2024-12-30 (Monday) | 89,754 | USD 13,735,952 | USD 13,735,952 | 179,508 | USD 27,535,630 | USD 153.04 | USD 0 |
| 2024-12-30 (Monday) | -89,754 | USD -13,735,952 | USD -13,735,952 | 179,508 | USD 27,535,630 | USD 153.04 | USD 0 |
| 2024-12-27 (Friday) | 89,754 | USD 13,799,678 | USD 13,799,678 | 179,508 | USD 27,731,294 | USD 153.75 | USD 0 |
| 2024-12-27 (Friday) | -89,754 | USD -13,799,678 | USD -13,799,678 | 179,508 | USD 27,731,294 | USD 153.75 | USD 0 |
| 2024-12-26 (Thursday) | 89,754 | USD 13,931,616 | USD 13,931,616 | 210,963 | USD 32,689,921 | USD 155.22 | USD 0 |
| 2024-12-26 (Thursday) | -89,754 | USD -13,931,616 | USD -13,931,616 | 210,963 | USD 32,689,921 | USD 155.22 | USD 0 |
| 2024-12-24 (Tuesday) | 121,209 | USD 18,758,305 | USD 18,758,305 | 0 | USD 173,329 | USD 154.76 | USD 153.33 |
| 2024-12-24 (Tuesday) | -121,209 | USD -18,758,305 | USD -18,758,305 | 0 | USD 173,329 | USD 154.76 | USD 153.33 |
| 2024-12-23 (Monday) | 121,209 | USD 18,584,976 | USD 18,584,976 | 0 | USD 8,485 | USD 153.4 | USD 0 |
| 2024-12-23 (Monday) | -121,209 | USD -18,584,976 | USD -18,584,976 | 0 | USD 8,485 | USD 153.4 | USD 0 |
| 2024-12-20 (Friday) | 121,209 | USD 18,593,461 | USD 18,593,461 | 242,418 | USD 36,705,722 | USD 153.4 | USD 0 |
| 2024-12-20 (Friday) | -121,209 | USD -18,593,461 | USD -18,593,461 | 242,418 | USD 36,705,722 | USD 153.4 | USD 0 |
| 2024-12-19 (Thursday) | 121,209 | USD 18,112,261 | USD 18,112,261 | 242,418 | USD 36,399,063 | USD 149.43 | USD 0 |
| 2024-12-19 (Thursday) | -121,209 | USD -18,112,261 | USD -18,112,261 | 242,418 | USD 36,399,063 | USD 149.43 | USD 0 |
| 2024-12-18 (Wednesday) | 121,209 | USD 18,286,802 | USD 18,286,802 | 242,418 | USD 37,203,891 | USD 150.87 | USD 0 |
| 2024-12-18 (Wednesday) | -121,209 | USD -18,286,802 | USD -18,286,802 | 242,418 | USD 37,203,891 | USD 150.87 | USD 0 |
| 2024-12-17 (Tuesday) | 121,209 | USD 18,917,089 | USD 18,917,089 | 242,418 | USD 38,134,776 | USD 156.07 | USD 0 |
| 2024-12-17 (Tuesday) | -121,209 | USD -18,917,089 | USD -18,917,089 | 242,418 | USD 38,134,776 | USD 156.07 | USD 0 |
| 2024-12-16 (Monday) | 121,209 | USD 19,217,687 | USD 19,217,687 | 0 | USD 161,208 | USD 158.55 | USD 157.22 |
| 2024-12-16 (Monday) | -121,209 | USD -19,217,687 | USD -19,217,687 | 0 | USD 161,208 | USD 158.55 | USD 157.22 |
| 2024-12-13 (Friday) | 121,209 | USD 19,056,479 | USD 19,056,479 | 0 | USD 134,542 | USD 158.33 | USD 0 |
| 2024-12-13 (Friday) | -121,209 | USD -19,056,479 | USD -19,056,479 | 0 | USD 134,542 | USD 158.33 | USD 0 |
| 2024-12-11 (Wednesday) | 121,209 | USD 19,191,021 | USD 19,191,021 | 261,133 | USD 41,377,370 | USD 158.33 | USD 0 |
| 2024-12-11 (Wednesday) | -121,209 | USD -19,191,021 | USD -19,191,021 | 261,133 | USD 41,377,370 | USD 158.33 | USD 0 |
| 2024-12-10 (Tuesday) | 139,924 | USD 22,186,349 | USD 22,186,349 | 279,848 | USD 44,455,254 | USD 158.56 | USD 0 |
| 2024-12-10 (Tuesday) | -139,924 | USD -22,186,349 | USD -22,186,349 | 279,848 | USD 44,455,254 | USD 158.56 | USD 0 |
| 2024-12-09 (Monday) | 139,924 | USD 22,268,905 | USD 22,268,905 | 279,848 | USD 44,508,426 | USD 159.15 | USD 0 |
| 2024-12-09 (Monday) | -139,924 | USD -22,268,905 | USD -22,268,905 | 279,848 | USD 44,508,426 | USD 159.15 | USD 0 |
| 2024-12-06 (Friday) | 139,924 | USD 22,239,521 | USD 22,239,521 | 279,848 | USD 44,514,023 | USD 158.94 | USD 0 |
| 2024-12-06 (Friday) | -139,924 | USD -22,239,521 | USD -22,239,521 | 279,848 | USD 44,514,023 | USD 158.94 | USD 0 |
| 2024-12-05 (Thursday) | 139,924 | USD 22,274,502 | USD 22,274,502 | 279,848 | USD 44,662,342 | USD 159.19 | USD 0 |
| 2024-12-05 (Thursday) | -139,924 | USD -22,274,502 | USD -22,274,502 | 279,848 | USD 44,662,342 | USD 159.19 | USD 0 |
| 2024-12-04 (Wednesday) | 139,924 | USD 22,387,840 | USD 22,387,840 | 279,848 | USD 44,914,205 | USD 160 | USD 0 |
| 2024-12-04 (Wednesday) | -139,924 | USD -22,387,840 | USD -22,387,840 | 279,848 | USD 44,914,205 | USD 160 | USD 0 |
| 2024-12-03 (Tuesday) | 139,924 | USD 22,526,365 | USD 22,526,365 | 279,848 | USD 45,236,030 | USD 160.99 | USD 0 |
| 2024-12-03 (Tuesday) | -139,924 | USD -22,526,365 | USD -22,526,365 | 279,848 | USD 45,236,030 | USD 160.99 | USD 0 |
| 2024-12-02 (Monday) | 139,924 | USD 22,709,665 | USD 22,709,665 | 279,848 | USD 45,679,589 | USD 162.3 | USD 0 |
| 2024-12-02 (Monday) | -139,924 | USD -22,709,665 | USD -22,709,665 | 279,848 | USD 45,679,589 | USD 162.3 | USD 0 |
| 2024-11-29 (Friday) | 139,924 | USD 22,969,924 | USD 22,969,924 | 279,848 | USD 46,085,369 | USD 164.16 | USD 0 |
| 2024-11-29 (Friday) | -139,924 | USD -22,969,924 | USD -22,969,924 | 279,848 | USD 46,085,369 | USD 164.16 | USD 0 |
| 2024-11-28 (Thursday) | 139,924 | USD 23,115,445 | USD 23,115,445 | 279,848 | USD 46,230,890 | USD 165.2 | USD 0 |
| 2024-11-28 (Thursday) | -139,924 | USD -23,115,445 | USD -23,115,445 | 279,848 | USD 46,230,890 | USD 165.2 | USD 0 |
| 2024-11-27 (Wednesday) | 139,924 | USD 23,115,445 | USD 23,115,445 | 0 | USD 285,445 | USD 165.2 | USD 163.16 |
| 2024-11-27 (Wednesday) | -139,924 | USD -23,115,445 | USD -23,115,445 | 0 | USD 285,445 | USD 165.2 | USD 163.16 |
| 2024-11-26 (Tuesday) | 139,924 | USD 22,830,000 | USD 22,830,000 | 0 | USD -165,110 | USD 161.98 | USD 0 |
| 2024-11-26 (Tuesday) | -139,924 | USD -22,830,000 | USD -22,830,000 | 0 | USD -165,110 | USD 161.98 | USD 0 |
| 2024-11-25 (Monday) | 139,924 | USD 22,664,890 | USD 22,664,890 | 279,848 | USD 45,184,259 | USD 161.98 | USD 0 |
| 2024-11-25 (Monday) | -139,924 | USD -22,664,890 | USD -22,664,890 | 279,848 | USD 45,184,259 | USD 161.98 | USD 0 |
| 2024-11-22 (Friday) | 139,924 | USD 22,519,369 | USD 22,519,369 | 279,848 | USD 44,701,521 | USD 160.94 | USD 158.53 |
| 2024-11-22 (Friday) | -139,924 | USD -22,519,369 | USD -22,519,369 | 279,848 | USD 44,701,521 | USD 160.94 | USD 158.53 |
| 2024-11-21 (Thursday) | 139,924 | USD 22,182,152 | USD 22,182,152 | 279,848 | USD 44,253,764 | USD 158.53 | USD 157.74 |
| 2024-11-21 (Thursday) | -139,924 | USD -22,182,152 | USD -22,182,152 | 279,848 | USD 44,253,764 | USD 158.53 | USD 157.74 |
| 2024-11-20 (Wednesday) | 139,924 | USD 22,071,612 | USD 22,071,612 | 279,848 | USD 44,197,794 | USD 157.74 | USD 158.13 |
| 2024-11-20 (Wednesday) | -139,924 | USD -22,071,612 | USD -22,071,612 | 279,848 | USD 44,197,794 | USD 157.74 | USD 158.13 |
| 2024-11-19 (Tuesday) | 139,924 | USD 22,126,182 | USD 22,126,182 | 279,848 | USD 44,306,934 | USD 158.13 | USD 158.52 |
| 2024-11-19 (Tuesday) | -139,924 | USD -22,126,182 | USD -22,126,182 | 279,848 | USD 44,306,934 | USD 158.13 | USD 158.52 |
| 2024-11-18 (Monday) | 139,924 | USD 22,180,752 | USD 22,180,752 | 0 | USD -173,506 | USD 158.52 | USD 159.76 |
| 2024-11-18 (Monday) | -139,924 | USD -22,180,752 | USD -22,180,752 | 0 | USD -173,506 | USD 158.52 | USD 159.76 |
| 2024-11-12 (Tuesday) | 139,924 | USD 22,354,258 | USD 22,354,258 | 279,848 | USD 44,743,497 | USD 159.76 | USD 160.01 |
| 2024-11-11 (Monday) | 139,924 | USD 22,389,239 | USD 22,389,239 | -279,848 | USD -44,778,478 | USD 160.01 | USD 160.01 |
| 2024-11-11 (Monday) | -139,924 | USD -22,389,239 | USD -22,389,239 | -279,848 | USD -44,778,478 | USD 160.01 | USD 160.01 |
| 2024-11-11 (Monday) | 139,924 | USD 22,389,239 | USD 22,389,239 | -279,848 | USD -44,778,478 | USD 160.01 | USD 160.01 |
| 2024-11-11 (Monday) | -139,924 | USD -22,389,239 | USD -22,389,239 | -279,848 | USD -44,778,478 | USD 160.01 | USD 160.01 |
| 2024-11-11 (Monday) | 139,924 | USD 22,389,239 | USD 22,389,239 | -279,848 | USD -44,778,478 | USD 160.01 | USD 160.01 |
| 2024-11-11 (Monday) | -139,924 | USD -22,389,239 | USD -22,389,239 | -279,848 | USD -44,778,478 | USD 160.01 | USD 160.01 |
| 2024-11-08 (Friday) | 139,924 | USD 22,267,505 | USD 22,267,505 | 279,848 | USD 43,912,349 | USD 159.14 | USD 0 |
| 2024-11-07 (Thursday) | 139,924 | USD 21,644,844 | USD 21,644,844 | 0 | USD 153,917 | USD 154.69 | USD 153.59 |
| 2024-11-07 (Thursday) | -139,924 | USD -21,644,844 | USD -21,644,844 | 0 | USD 153,917 | USD 154.69 | USD 153.59 |
| 2024-11-06 (Wednesday) | 139,924 | USD 21,490,927 | USD 21,490,927 | 0 | USD -201,491 | USD 153.59 | USD 155.03 |
| 2024-11-05 (Tuesday) | 139,924 | USD 21,692,418 | USD 21,692,418 | 279,848 | USD 42,986,052 | USD 155.03 | USD 0 |
| 2024-11-04 (Monday) | 139,924 | USD 21,293,634 | USD 21,293,634 | 0 | USD 421,171 | USD 152.18 | USD 149.17 |
| 2024-11-04 (Monday) | -139,924 | USD -21,293,634 | USD -21,293,634 | 0 | USD 421,171 | USD 152.18 | USD 149.17 |
| 2024-11-01 (Friday) | 139,924 | USD 20,872,463 | USD 20,872,463 | -279,848 | USD -42,048,561 | USD 151.34 | USD 0 |
| 2024-11-01 (Friday) | -139,924 | USD -20,872,463 | USD -20,872,463 | -279,848 | USD -42,048,561 | USD 151.34 | USD 0 |
| 2024-10-31 (Thursday) | 139,924 | USD 21,176,098 | USD 21,176,098 | 0 | USD 78,456 | USD 152.15 | USD 150.97 |
| 2024-10-31 (Thursday) | -96,859 | USD -14,658,641 | USD -14,658,641 | 0 | USD 78,456 | USD 152.15 | USD 150.97 |
| 2024-10-30 (Wednesday) | 96,859 | USD 14,737,097 | USD 14,737,097 | 0 | USD 114,294 | USD 152.15 | USD 150.97 |
| 2024-10-30 (Wednesday) | -96,859 | USD -14,737,097 | USD -14,737,097 | 0 | USD 114,294 | USD 152.15 | USD 150.97 |
| 2024-10-29 (Tuesday) | 96,859 | USD 14,622,803 | USD 14,622,803 | 193,718 | USD 29,518,749 | USD 150.97 | USD 0 |
| 2024-10-28 (Monday) | 96,859 | USD 14,895,946 | USD 14,895,946 | 193,718 | USD 29,746,368 | USD 153.79 | USD 0 |
| 2024-10-28 (Monday) | -96,859 | USD -14,895,946 | USD -14,895,946 | 193,718 | USD 29,746,368 | USD 153.79 | USD 0 |
| 2024-10-25 (Friday) | 96,859 | USD 14,850,422 | USD 14,850,422 | 0 | USD -266,362 | USD 153.32 | USD 156.07 |
| 2024-10-25 (Friday) | -96,859 | USD -14,850,422 | USD -14,850,422 | 0 | USD -266,362 | USD 153.32 | USD 156.07 |
| 2024-10-24 (Thursday) | 96,859 | USD 15,116,784 | USD 15,116,784 | 0 | USD 26,152 | USD 156.34 | USD 0 |
| 2024-10-24 (Thursday) | -96,859 | USD -15,116,784 | USD -15,116,784 | 0 | USD 26,152 | USD 156.34 | USD 0 |
| 2024-10-23 (Wednesday) | 96,859 | USD 15,142,936 | USD 15,142,936 | 206,318 | USD 31,989,771 | USD 156.34 | USD 0 |
| 2024-10-23 (Wednesday) | -96,859 | USD -15,142,936 | USD -15,142,936 | 206,318 | USD 31,989,771 | USD 156.34 | USD 0 |
| 2024-10-22 (Tuesday) | 109,459 | USD 16,846,835 | USD 16,846,835 | 0 | USD 142,297 | USD 153.91 | USD 152.61 |
| 2024-10-22 (Tuesday) | -109,459 | USD -16,846,835 | USD -16,846,835 | 0 | USD 142,297 | USD 153.91 | USD 152.61 |
| 2024-10-21 (Monday) | 109,459 | USD 16,704,538 | USD 16,704,538 | 0 | USD 216,729 | USD 359.77 | USD 0 |
| 2024-10-21 (Monday) | -109,459 | USD -16,704,538 | USD -16,704,538 | 0 | USD 216,729 | USD 359.77 | USD 0 |
| 2024-10-18 (Friday) | 109,459 | USD 16,921,267 | USD 16,921,267 | -218,918 | USD -33,842,534 | USD 359.77 | USD 0 |
| 2024-10-18 (Friday) | -109,459 | USD -16,921,267 | USD -16,921,267 | -218,918 | USD -33,842,534 | USD 359.77 | 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 holdingsShare Trades of MAA by Blackrock for IE000D3BWBR2
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 |
|---|
| 2025-04-01 | BUY | 12,228 | | | 167.480* | | 167.53 |
| 2025-03-31 | BUY | 12,228 | | | 167.580* | | 167.53 |
| 2025-03-28 | BUY | 12,228 | | | 165.900* | | 167.55 |
| 2025-03-27 | BUY | 12,228 | | | 165.250* | | 167.58 |
| 2025-03-24 | SELL | -14,599 | | | 163.710* | | 167.75 Profit of 2,449,027 on sale |
| 2025-03-10 | BUY | 26,827 | | | 167.340* | | 168.55 |
| 2025-03-07 | BUY | 12,228 | | | 166.360* | | 168.58 |
| 2025-01-09 | BUY | 86,130 | | | 149.340* | | 168.98 |
| 2025-01-08 | SELL | -86,130 | | | 361.070* | | 165.06 Profit of 14,216,635 on sale |
| 2025-01-02 | BUY | 179,508 | | | 152.470* | | 165.32 |
| 2024-12-31 | BUY | 179,508 | | | 154.570* | | 165.55 |
| 2024-12-30 | BUY | 179,508 | | | 153.040* | | 165.82 |
| 2024-12-27 | BUY | 179,508 | | | 153.750* | | 166.09 |
| 2024-12-26 | BUY | 210,963 | | | 155.220* | | 166.34 |
| 2024-12-20 | BUY | 242,418 | | | 153.400* | | 167.25 |
| 2024-12-19 | BUY | 242,418 | | | 149.430* | | 167.70 |
| 2024-12-18 | BUY | 242,418 | | | 150.870* | | 168.13 |
| 2024-12-17 | BUY | 242,418 | | | 156.070* | | 168.45 |
| 2024-12-11 | BUY | 261,133 | | | 158.330* | | 169.31 |
| 2024-12-10 | BUY | 279,848 | | | 158.560* | | 169.62 |
| 2024-12-09 | BUY | 279,848 | | | 159.150* | | 169.94 |
| 2024-12-06 | BUY | 279,848 | | | 158.940* | | 170.28 |
| 2024-12-05 | BUY | 279,848 | | | 159.190* | | 170.64 |
| 2024-12-04 | BUY | 279,848 | | | 160.000* | | 171.00 |
| 2024-12-03 | BUY | 279,848 | | | 160.990* | | 171.34 |
| 2024-12-02 | BUY | 279,848 | | | 162.300* | | 171.67 |
| 2024-11-29 | BUY | 279,848 | | | 164.160* | | 171.94 |
| 2024-11-28 | BUY | 279,848 | | | 165.200* | | 172.20 |
| 2024-11-25 | BUY | 279,848 | | | 161.980* | | 173.40 |
| 2024-11-22 | BUY | 279,848 | | | 160.940* | | 173.96 |
| 2024-11-21 | BUY | 279,848 | | | 158.530* | | 174.70 |
| 2024-11-20 | BUY | 279,848 | | | 157.740* | | 175.54 |
| 2024-11-19 | BUY | 279,848 | | | 158.130* | | 176.46 |
| 2024-11-12 | BUY | 279,848 | | | 159.760* | | 178.50 |
| 2024-11-11 | SELL | -279,848 | | | 160.010* | | 179.65 Profit of 50,276,091 on sale |
| 2024-11-08 | BUY | 279,848 | | | 159.140* | | 181.02 |
| 2024-11-05 | BUY | 279,848 | | | 155.030* | | 187.67 |
| 2024-11-01 | SELL | -279,848 | | | 151.340* | | 194.85 Profit of 54,528,661 on sale |
| 2024-10-29 | BUY | 193,718 | | | 150.970* | | 213.32 |
| 2024-10-28 | BUY | 193,718 | | | 153.790* | | 223.24 |
| 2024-10-23 | BUY | 206,318 | | | 156.340* | | 291.15 |
| 2024-10-18 | SELL | -218,918 | | | 359.770* | | 0.00 |
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 |
|---|
| 2025-05-09 | 113,492 | 0 | 246,961 | 46.0% |
| 2025-05-08 | 198,392 | 312 | 419,365 | 47.3% |
| 2025-05-07 | 111,833 | 2 | 151,502 | 73.8% |
| 2025-05-06 | 101,295 | 29 | 170,607 | 59.4% |
| 2025-05-05 | 135,206 | 13 | 197,957 | 68.3% |
| 2025-05-02 | 308,328 | 52 | 391,844 | 78.7% |
| 2025-05-01 | 247,957 | 1 | 364,822 | 68.0% |
| 2025-04-30 | 226,780 | 149 | 280,000 | 81.0% |
| 2025-04-29 | 328,818 | 0 | 526,310 | 62.5% |
| 2025-04-28 | 181,867 | 2,715 | 214,228 | 84.9% |
| 2025-04-25 | 85,770 | 0 | 105,291 | 81.5% |
| 2025-04-24 | 158,891 | 99 | 219,231 | 72.5% |
| 2025-04-23 | 202,018 | 58 | 235,663 | 85.7% |
| 2025-04-22 | 164,596 | 26 | 214,162 | 76.9% |
| 2025-04-21 | 146,787 | 0 | 222,330 | 66.0% |
| 2025-04-17 | 137,006 | 70 | 356,309 | 38.5% |
| 2025-04-16 | 264,309 | 8 | 761,474 | 34.7% |
| 2025-04-15 | 192,987 | 0 | 724,178 | 26.6% |
| 2025-04-14 | 180,582 | 40 | 379,134 | 47.6% |
| 2025-04-11 | 316,275 | 113 | 669,367 | 47.2% |
| 2025-04-10 | 352,809 | 68 | 672,112 | 52.5% |
| 2025-04-09 | 577,019 | 961 | 775,123 | 74.4% |
| 2025-04-08 | 667,935 | 1,658 | 826,715 | 80.8% |
| 2025-04-07 | 507,051 | 1,180 | 683,043 | 74.2% |
| 2025-04-04 | 449,427 | 213 | 608,993 | 73.8% |
| 2025-04-03 | 361,976 | 1 | 416,341 | 86.9% |
| 2025-04-02 | 141,555 | 1 | 166,239 | 85.2% |
| 2025-04-01 | 132,156 | 24 | 203,230 | 65.0% |
| 2025-03-31 | 189,309 | 0 | 273,894 | 69.1% |
| 2025-03-28 | 114,178 | 137 | 166,852 | 68.4% |
| 2025-03-27 | 126,661 | 86 | 232,337 | 54.5% |
| 2025-03-26 | 90,989 | 128 | 159,492 | 57.0% |
| 2025-03-25 | 150,036 | 10,500 | 196,507 | 76.4% |
| 2025-03-24 | 83,240 | 10 | 132,988 | 62.6% |
| 2025-03-21 | 122,200 | 37 | 274,421 | 44.5% |
| 2025-03-20 | 86,357 | 8 | 192,188 | 44.9% |
| 2025-03-19 | 131,533 | 0 | 207,016 | 63.5% |
| 2025-03-18 | 100,867 | 74 | 168,810 | 59.8% |
| 2025-03-17 | 130,743 | 63 | 221,390 | 59.1% |
| 2025-03-14 | 225,559 | 17 | 311,407 | 72.4% |
| 2025-03-13 | 323,544 | 160 | 441,994 | 73.2% |
| 2025-03-12 | 169,688 | 38 | 312,934 | 54.2% |
| 2025-03-11 | 278,009 | 96 | 356,544 | 78.0% |
| 2025-03-10 | 167,980 | 29 | 332,457 | 50.5% |
| 2025-03-07 | 129,972 | 1,743 | 333,137 | 39.0% |
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.