Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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

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 Core S&P 500 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
2025-05-08 (Thursday)43,015USD 6,953,805USD 6,953,805
2025-05-07 (Wednesday)43,015MAA holding decreased by -48USD 7,089,732MAA holding decreased by -591USD 7,089,732-48USD -591 USD 164.82 USD 164.65
2025-05-06 (Tuesday)43,063USD 7,090,323MAA holding decreased by -29713USD 7,090,3230USD -29,713 USD 164.65 USD 165.34
2025-05-05 (Monday)43,063USD 7,120,036MAA holding decreased by -104644USD 7,120,0360USD -104,644 USD 165.34 USD 167.77
2025-05-02 (Friday)43,063MAA holding decreased by -16USD 7,224,680MAA holding increased by 242866USD 7,224,680-16USD 242,866 USD 167.77 USD 162.07
2025-05-01 (Thursday)43,079USD 6,981,814MAA holding increased by 104252USD 6,981,8140USD 104,252 USD 162.07 USD 159.65
2025-04-30 (Wednesday)43,079USD 6,877,562MAA holding increased by 93050USD 6,877,5620USD 93,050 USD 159.65 USD 157.49
2025-04-29 (Tuesday)43,079MAA holding decreased by -48USD 6,784,512MAA holding decreased by -134784USD 6,784,512-48USD -134,784 USD 157.49 USD 160.44
2025-04-28 (Monday)43,127USD 6,919,296MAA holding increased by 45715USD 6,919,2960USD 45,715 USD 160.44 USD 159.38
2025-04-25 (Friday)43,127USD 6,873,581MAA holding decreased by -3450USD 6,873,5810USD -3,450 USD 159.38 USD 159.46
2025-04-24 (Thursday)43,127MAA holding increased by 16USD 6,877,031MAA holding decreased by -36USD 6,877,03116USD -36 USD 159.46 USD 159.52
2025-04-23 (Wednesday)43,111USD 6,877,067MAA holding increased by 51733USD 6,877,0670USD 51,733 USD 159.52 USD 158.32
2025-04-22 (Tuesday)43,111MAA holding increased by 64USD 6,825,334MAA holding increased by 160797USD 6,825,33464USD 160,797 USD 158.32 USD 154.82
2025-04-21 (Monday)43,047USD 6,664,537MAA holding decreased by -97286USD 6,664,5370USD -97,286 USD 154.82 USD 157.08
2025-04-18 (Friday)43,047USD 6,761,823USD 6,761,8230USD 0 USD 157.08 USD 157.08
2025-04-17 (Thursday)43,047USD 6,761,823MAA holding increased by 140333USD 6,761,8230USD 140,333 USD 157.08 USD 153.82
2025-04-16 (Wednesday)43,047MAA holding increased by 16USD 6,621,490MAA holding decreased by -43582USD 6,621,49016USD -43,582 USD 153.82 USD 154.89
2025-04-15 (Tuesday)43,031MAA holding increased by 16USD 6,665,072MAA holding decreased by -149794USD 6,665,07216USD -149,794 USD 154.89 USD 158.43
2025-04-14 (Monday)43,015USD 6,814,866MAA holding increased by 177651USD 6,814,8660USD 177,651 USD 158.43 USD 154.3
2025-04-11 (Friday)43,015MAA holding increased by 32USD 6,637,215MAA holding decreased by -19562USD 6,637,21532USD -19,562 USD 154.3 USD 154.87
2025-04-10 (Thursday)42,983USD 6,656,777MAA holding decreased by -128090USD 6,656,7770USD -128,090 USD 154.87 USD 157.85
2025-04-09 (Wednesday)42,983MAA holding increased by 80USD 6,784,867MAA holding increased by 350704USD 6,784,86780USD 350,704 USD 157.85 USD 149.97
2025-04-08 (Tuesday)42,903MAA holding increased by 240USD 6,434,163MAA holding increased by 4422USD 6,434,163240USD 4,422 USD 149.97 USD 150.71
2025-04-07 (Monday)42,663MAA holding decreased by -112USD 6,429,741MAA holding decreased by -118256USD 6,429,741-112USD -118,256 USD 150.71 USD 153.08
2025-04-04 (Friday)42,775MAA holding decreased by -240USD 6,547,997MAA holding decreased by -678523USD 6,547,997-240USD -678,523 USD 153.08 USD 168
2025-04-02 (Wednesday)43,015MAA holding decreased by -48USD 7,226,520MAA holding increased by 14329USD 7,226,520-48USD 14,329 USD 168 USD 167.48
2025-04-01 (Tuesday)43,063MAA holding decreased by -16USD 7,212,191MAA holding decreased by -6988USD 7,212,191-16USD -6,988 USD 167.48 USD 167.58
2025-03-31 (Monday)43,079MAA holding decreased by -32USD 7,219,179MAA holding increased by 67064USD 7,219,179-32USD 67,064 USD 167.58 USD 165.9
2025-03-28 (Friday)43,111MAA holding increased by 32USD 7,152,115MAA holding increased by 33310USD 7,152,11532USD 33,310 USD 165.9 USD 165.25
2025-03-27 (Thursday)43,079USD 7,118,805MAA holding increased by 32309USD 7,118,8050USD 32,309 USD 165.25 USD 164.5
2025-03-26 (Wednesday)43,079USD 7,086,496MAA holding increased by 62896USD 7,086,4960USD 62,896 USD 164.5 USD 163.04
2025-03-25 (Tuesday)43,079MAA holding increased by 48USD 7,023,600MAA holding decreased by -21005USD 7,023,60048USD -21,005 USD 163.04 USD 163.71
2025-03-24 (Monday)43,031MAA holding increased by 64USD 7,044,605MAA holding increased by 115317USD 7,044,60564USD 115,317 USD 163.71 USD 161.27
2025-03-21 (Friday)42,967MAA holding decreased by -32USD 6,929,288MAA holding decreased by -61059USD 6,929,288-32USD -61,059 USD 161.27 USD 162.57
2025-03-20 (Thursday)42,999MAA holding increased by 32USD 6,990,347MAA holding increased by 38716USD 6,990,34732USD 38,716 USD 162.57 USD 161.79
2025-03-19 (Wednesday)42,967MAA holding increased by 64USD 6,951,631MAA holding decreased by -12384USD 6,951,63164USD -12,384 USD 161.79 USD 162.32
2025-03-18 (Tuesday)42,903USD 6,964,015MAA holding decreased by -93099USD 6,964,0150USD -93,099 USD 162.32 USD 164.49
2025-03-17 (Monday)42,903MAA holding decreased by -48USD 7,057,114MAA holding increased by 42786USD 7,057,114-48USD 42,786 USD 164.49 USD 163.31
2025-03-14 (Friday)42,951MAA holding decreased by -32USD 7,014,328MAA holding increased by 62258USD 7,014,328-32USD 62,258 USD 163.31 USD 161.74
2025-03-13 (Thursday)42,983MAA holding decreased by -96USD 6,952,070MAA holding decreased by -16820USD 6,952,070-96USD -16,820 USD 161.74 USD 161.77
2025-03-12 (Wednesday)43,079USD 6,968,890MAA holding decreased by -139145USD 6,968,8900USD -139,145 USD 161.77 USD 165
2025-03-11 (Tuesday)43,079MAA holding decreased by -112USD 7,108,035MAA holding decreased by -119547USD 7,108,035-112USD -119,547 USD 165 USD 167.34
2025-03-10 (Monday)43,191MAA holding decreased by -64USD 7,227,582MAA holding increased by 31680USD 7,227,582-64USD 31,680 USD 167.34 USD 166.36
2025-03-07 (Friday)43,255USD 7,195,902MAA holding decreased by -17734USD 7,195,9020USD -17,734 USD 166.36 USD 166.77
2025-03-06 (Thursday)43,255MAA holding decreased by -64USD 7,213,636MAA holding decreased by -151894USD 7,213,636-64USD -151,894 USD 166.77 USD 170.03
2025-03-05 (Wednesday)43,319MAA holding decreased by -96USD 7,365,530MAA holding increased by 65298USD 7,365,530-96USD 65,298 USD 170.03 USD 168.15
2025-03-04 (Tuesday)43,415MAA holding decreased by -128USD 7,300,232MAA holding decreased by -142138USD 7,300,232-128USD -142,138 USD 168.15 USD 170.92
2025-03-03 (Monday)43,543USD 7,442,370MAA holding increased by 121921USD 7,442,3700USD 121,921 USD 170.92 USD 168.12
2025-02-28 (Friday)43,543MAA holding decreased by -80USD 7,320,449MAA holding increased by 39770USD 7,320,449-80USD 39,770 USD 168.12 USD 166.9
2025-02-27 (Thursday)43,623USD 7,280,679MAA holding increased by 116910USD 7,280,6790USD 116,910 USD 166.9 USD 164.22
2025-02-26 (Wednesday)43,623MAA holding increased by 32USD 7,163,769MAA holding decreased by -16541USD 7,163,76932USD -16,541 USD 164.22 USD 164.72
2025-02-25 (Tuesday)43,591USD 7,180,310MAA holding increased by 81516USD 7,180,3100USD 81,516 USD 164.72 USD 162.85
2025-02-24 (Monday)43,591MAA holding increased by 32USD 7,098,794MAA holding increased by 100169USD 7,098,79432USD 100,169 USD 162.85 USD 160.67
2025-02-21 (Friday)43,559MAA holding increased by 16USD 6,998,625MAA holding increased by 28262USD 6,998,62516USD 28,262 USD 160.67 USD 160.08
2025-02-20 (Thursday)43,543MAA holding decreased by -48USD 6,970,363MAA holding increased by 106524USD 6,970,363-48USD 106,524 USD 160.08 USD 157.46
2025-02-19 (Wednesday)43,591USD 6,863,839MAA holding decreased by -4359USD 6,863,8390USD -4,359 USD 157.46 USD 157.56
2025-02-18 (Tuesday)43,591USD 6,868,198MAA holding increased by 24411USD 6,868,1980USD 24,411 USD 157.56 USD 157
2025-02-17 (Monday)43,591USD 6,843,787USD 6,843,7870USD 0 USD 157 USD 157
2025-02-14 (Friday)43,591MAA holding decreased by -16USD 6,843,787MAA holding decreased by -2076USD 6,843,787-16USD -2,076 USD 157 USD 156.99
2025-02-13 (Thursday)43,607MAA holding decreased by -208USD 6,845,863MAA holding increased by 18610USD 6,845,863-208USD 18,610 USD 156.99 USD 155.82
2025-02-12 (Wednesday)43,815MAA holding decreased by -16USD 6,827,253MAA holding decreased by -11698USD 6,827,253-16USD -11,698 USD 155.82 USD 156.03
2025-02-11 (Tuesday)43,831USD 6,838,951MAA holding decreased by -36380USD 6,838,9510USD -36,380 USD 156.03 USD 156.86
2025-02-10 (Monday)43,831USD 6,875,331MAA holding decreased by -55665USD 6,875,3310USD -55,665 USD 156.86 USD 158.13
2025-02-07 (Friday)43,831USD 6,930,996MAA holding decreased by -31997USD 6,930,9960USD -31,997 USD 158.13 USD 158.86
2025-02-06 (Thursday)43,831MAA holding decreased by -64USD 6,962,993MAA holding increased by 77184USD 6,962,993-64USD 77,184 USD 158.86 USD 156.87
2025-02-05 (Wednesday)43,895MAA holding increased by 16USD 6,885,809MAA holding increased by 100799USD 6,885,80916USD 100,799 USD 156.87 USD 154.63
2025-02-04 (Tuesday)43,879MAA holding increased by 112USD 6,785,010MAA holding increased by 110980USD 6,785,010112USD 110,980 USD 154.63 USD 152.49
2025-02-03 (Monday)43,767USD 6,674,030MAA holding decreased by -3939USD 6,674,0300USD -3,939 USD 152.49 USD 152.58
2025-01-31 (Friday)43,767USD 6,677,969MAA holding increased by 32388USD 6,677,9690USD 32,388 USD 152.58 USD 151.84
2025-01-30 (Thursday)43,767USD 6,645,581MAA holding increased by 143555USD 6,645,5810USD 143,555 USD 151.84 USD 148.56
2025-01-29 (Wednesday)43,767MAA holding decreased by -112USD 6,502,026MAA holding decreased by -141693USD 6,502,026-112USD -141,693 USD 148.56 USD 151.41
2025-01-28 (Tuesday)43,879MAA holding increased by 32USD 6,643,719MAA holding decreased by -92496USD 6,643,71932USD -92,496 USD 151.41 USD 153.63
2025-01-27 (Monday)43,847USD 6,736,215MAA holding increased by 228882USD 6,736,2150USD 228,882 USD 153.63 USD 148.41
2025-01-24 (Friday)43,847MAA holding increased by 16USD 6,507,333MAA holding increased by 68559USD 6,507,33316USD 68,559 USD 148.41 USD 146.9
2025-01-23 (Thursday)43,831USD 6,438,774MAA holding decreased by -10081USD 6,438,7740USD -10,081 USD 146.9 USD 147.13
2025-01-22 (Wednesday)43,831MAA holding increased by 32USD 6,448,855MAA holding decreased by -143332USD 6,448,85532USD -143,332 USD 147.13 USD 150.51
2025-01-21 (Tuesday)43,799USD 6,592,187MAA holding decreased by -438USD 6,592,1870USD -438 USD 150.51 USD 150.52
2025-01-20 (Monday)43,799USD 6,592,625USD 6,592,6250USD 0 USD 150.52 USD 150.52
2025-01-17 (Friday)43,799USD 6,592,625MAA holding decreased by -4818USD 6,592,6250USD -4,818 USD 150.52 USD 150.63
2025-01-16 (Thursday)43,799MAA holding increased by 32USD 6,597,443MAA holding increased by 56027USD 6,597,44332USD 56,027 USD 150.63 USD 149.46
2025-01-15 (Wednesday)43,767MAA holding increased by 16USD 6,541,416MAA holding decreased by -81173USD 6,541,41616USD -81,173 USD 149.46 USD 151.37
2025-01-14 (Tuesday)43,751USD 6,622,589MAA holding increased by 51626USD 6,622,5890USD 51,626 USD 151.37 USD 150.19
2025-01-13 (Monday)43,751USD 6,570,963MAA holding increased by 87502USD 6,570,9630USD 87,502 USD 150.19 USD 148.19
2025-01-10 (Friday)43,751MAA holding increased by 32USD 6,483,461MAA holding decreased by -45534USD 6,483,46132USD -45,534 USD 148.19 USD 149.34
2025-01-09 (Thursday)43,719USD 6,528,995USD 6,528,9950USD 0 USD 149.34 USD 149.34
2025-01-08 (Wednesday)43,719USD 6,528,995USD 6,528,9950USD 0 USD 149.34 USD 149.34
2025-01-02 (Thursday)44,279MAA holding increased by 48USD 6,751,219MAA holding decreased by -85567USD 6,751,21948USD -85,567 USD 152.47 USD 154.57
2024-12-31 (Tuesday)44,231MAA holding increased by 32USD 6,836,786MAA holding increased by 72571USD 6,836,78632USD 72,571 USD 154.57 USD 153.04
2024-12-30 (Monday)44,199USD 6,764,215MAA holding decreased by -31381USD 6,764,2150USD -31,381 USD 153.04 USD 153.75
2024-12-27 (Friday)44,199MAA holding increased by 16USD 6,795,596MAA holding decreased by -62489USD 6,795,59616USD -62,489 USD 153.75 USD 155.22
2024-12-26 (Thursday)44,183USD 6,858,085MAA holding increased by 20324USD 6,858,0850USD 20,324 USD 155.22 USD 154.76
2024-12-24 (Tuesday)44,183USD 6,837,761MAA holding increased by 63182USD 6,837,7610USD 63,182 USD 154.76 USD 153.33
2024-12-23 (Monday)44,183USD 6,774,579MAA holding decreased by -3093USD 6,774,5790USD -3,093 USD 153.33 USD 153.4
2024-12-20 (Friday)44,183MAA holding increased by 48USD 6,777,672MAA holding increased by 182579USD 6,777,67248USD 182,579 USD 153.4 USD 149.43
2024-12-19 (Thursday)44,135MAA holding increased by 16USD 6,595,093MAA holding decreased by -61141USD 6,595,09316USD -61,141 USD 149.43 USD 150.87
2024-12-18 (Wednesday)44,119MAA holding decreased by -16USD 6,656,234MAA holding decreased by -231915USD 6,656,234-16USD -231,915 USD 150.87 USD 156.07
2024-12-17 (Tuesday)44,135MAA holding increased by 32USD 6,888,149MAA holding decreased by -104382USD 6,888,14932USD -104,382 USD 156.07 USD 158.55
2024-12-16 (Monday)44,103USD 6,992,531MAA holding increased by 58657USD 6,992,5310USD 58,657 USD 158.55 USD 157.22
2024-12-13 (Friday)44,103MAA holding increased by 16USD 6,933,874MAA holding decreased by -46421USD 6,933,87416USD -46,421 USD 157.22 USD 158.33
2024-12-11 (Wednesday)44,087USD 6,980,295MAA holding decreased by -10140USD 6,980,2950USD -10,140 USD 158.33 USD 158.56
2024-12-10 (Tuesday)44,087MAA holding increased by 16USD 6,990,435MAA holding decreased by -23465USD 6,990,43516USD -23,465 USD 158.56 USD 159.15
2024-12-09 (Monday)44,071USD 7,013,900MAA holding increased by 9255USD 7,013,9000USD 9,255 USD 159.15 USD 158.94
2024-12-06 (Friday)44,071MAA holding decreased by -32USD 7,004,645MAA holding decreased by -16112USD 7,004,645-32USD -16,112 USD 158.94 USD 159.19
2024-12-05 (Thursday)44,103MAA holding increased by 16USD 7,020,757MAA holding decreased by -33163USD 7,020,75716USD -33,163 USD 159.19 USD 160
2024-12-04 (Wednesday)44,087MAA holding decreased by -128USD 7,053,920MAA holding decreased by -64253USD 7,053,920-128USD -64,253 USD 160 USD 160.99
2024-12-03 (Tuesday)44,215MAA holding increased by 48USD 7,118,173MAA holding decreased by -50131USD 7,118,17348USD -50,131 USD 160.99 USD 162.3
2024-12-02 (Monday)44,167MAA holding increased by 80USD 7,168,304MAA holding decreased by -69018USD 7,168,30480USD -69,018 USD 162.3 USD 164.16
2024-11-29 (Friday)44,087USD 7,237,322MAA holding decreased by -45850USD 7,237,3220USD -45,850 USD 164.16 USD 165.2
2024-11-28 (Thursday)44,087USD 7,283,172USD 7,283,1720USD 0 USD 165.2 USD 165.2
2024-11-27 (Wednesday)44,087MAA holding increased by 16USD 7,283,172MAA holding increased by 92548USD 7,283,17216USD 92,548 USD 165.2 USD 163.16
2024-11-26 (Tuesday)44,071MAA holding increased by 112USD 7,190,624MAA holding increased by 70145USD 7,190,624112USD 70,145 USD 163.16 USD 161.98
2024-11-25 (Monday)43,959USD 7,120,479MAA holding increased by 45718USD 7,120,4790USD 45,718 USD 161.98 USD 160.94
2024-11-22 (Friday)43,959USD 7,074,761MAA holding increased by 105941USD 7,074,7610USD 105,941 USD 160.94 USD 158.53
2024-11-21 (Thursday)43,959MAA holding increased by 48USD 6,968,820MAA holding increased by 42299USD 6,968,82048USD 42,299 USD 158.53 USD 157.74
2024-11-20 (Wednesday)43,911MAA holding increased by 32USD 6,926,521MAA holding decreased by -12065USD 6,926,52132USD -12,065 USD 157.74 USD 158.13
2024-11-19 (Tuesday)43,879MAA holding increased by 16USD 6,938,586MAA holding decreased by -14577USD 6,938,58616USD -14,577 USD 158.13 USD 158.52
2024-11-18 (Monday)43,863MAA holding increased by 32USD 6,953,163MAA holding decreased by -49278USD 6,953,16332USD -49,278 USD 158.52 USD 159.76
2024-11-12 (Tuesday)43,831MAA holding increased by 64USD 7,002,441MAA holding decreased by -717USD 7,002,44164USD -717 USD 159.76 USD 160.01
2024-11-11 (Monday)43,767MAA holding increased by 32USD 7,003,158MAA holding increased by 43170USD 7,003,15832USD 43,170 USD 160.01 USD 159.14
2024-11-08 (Friday)43,735MAA holding increased by 128USD 6,959,988MAA holding increased by 214421USD 6,959,988128USD 214,421 USD 159.14 USD 154.69
2024-11-07 (Thursday)43,607MAA holding increased by 112USD 6,745,567MAA holding increased by 65170USD 6,745,567112USD 65,170 USD 154.69 USD 153.59
2024-11-06 (Wednesday)43,495MAA holding increased by 128USD 6,680,397MAA holding decreased by -42789USD 6,680,397128USD -42,789 USD 153.59 USD 155.03
2024-11-05 (Tuesday)43,367MAA holding decreased by -32USD 6,723,186MAA holding increased by 118726USD 6,723,186-32USD 118,726 USD 155.03 USD 152.18
2024-11-04 (Monday)43,399MAA holding increased by 32USD 6,604,460MAA holding increased by 135405USD 6,604,46032USD 135,405 USD 152.18 USD 149.17
2024-11-01 (Friday)43,367MAA holding increased by 112USD 6,469,055MAA holding decreased by -77157USD 6,469,055112USD -77,157 USD 149.17 USD 151.34
2024-10-31 (Thursday)43,255USD 6,546,212MAA holding decreased by -35036USD 6,546,2120USD -35,036 USD 151.34 USD 152.15
2024-10-30 (Wednesday)43,255USD 6,581,248MAA holding increased by 51041USD 6,581,2480USD 51,041 USD 152.15 USD 150.97
2024-10-29 (Tuesday)43,255USD 6,530,207MAA holding decreased by -121979USD 6,530,2070USD -121,979 USD 150.97 USD 153.79
2024-10-28 (Monday)43,255MAA holding increased by 80USD 6,652,186MAA holding increased by 32595USD 6,652,18680USD 32,595 USD 153.79 USD 153.32
2024-10-25 (Friday)43,175MAA holding increased by 176USD 6,619,591MAA holding decreased by -91263USD 6,619,591176USD -91,263 USD 153.32 USD 156.07
2024-10-24 (Thursday)42,999USD 6,710,854MAA holding decreased by -11610USD 6,710,8540USD -11,610 USD 156.07 USD 156.34
2024-10-23 (Wednesday)42,999MAA holding decreased by -16USD 6,722,464MAA holding increased by 102025USD 6,722,464-16USD 102,025 USD 156.34 USD 153.91
2024-10-22 (Tuesday)43,015USD 6,620,439MAA holding increased by 55920USD 6,620,4390USD 55,920 USD 153.91 USD 152.61
2024-10-21 (Monday)43,015MAA holding increased by 16USD 6,564,519MAA holding decreased by -82696USD 6,564,51916USD -82,696 USD 152.61 USD 154.59
2024-10-18 (Friday)42,999USD 6,647,215USD 6,647,215
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 IE0031442068

Show aggregate share trades of MAA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-48 164.820* 157.82 Profit of 7,575 on sale
2025-05-02SELL-16 167.770* 157.63 Profit of 2,522 on sale
2025-04-29SELL-48 157.490* 157.58 Profit of 7,564 on sale
2025-04-24BUY16 159.460* 157.53
2025-04-22BUY64 158.320* 157.50
2025-04-16BUY16 153.820* 157.56
2025-04-15BUY16 154.890* 157.59
2025-04-11BUY32 154.300* 157.61
2025-04-09BUY80 157.850* 157.63
2025-04-08BUY240 149.970* 157.70
2025-04-07SELL-112 150.710* 157.76 Profit of 17,669 on sale
2025-04-04SELL-240 153.080* 157.81 Profit of 37,873 on sale
2025-04-02SELL-48 168.000* 157.71 Profit of 7,570 on sale
2025-04-01SELL-16 167.480* 157.62 Profit of 2,522 on sale
2025-03-31SELL-32 167.580* 157.53 Profit of 5,041 on sale
2025-03-28BUY32 165.900* 157.45
2025-03-25BUY48 163.040* 157.25
2025-03-24BUY64 163.710* 157.18
2025-03-21SELL-32 161.270* 157.14 Profit of 5,029 on sale
2025-03-20BUY32 162.570* 157.09
2025-03-19BUY64 161.790* 157.04
2025-03-17SELL-48 164.490* 156.91 Profit of 7,531 on sale
2025-03-14SELL-32 163.310* 156.84 Profit of 5,019 on sale
2025-03-13SELL-96 161.740* 156.79 Profit of 15,051 on sale
2025-03-11SELL-112 165.000* 156.64 Profit of 17,544 on sale
2025-03-10SELL-64 167.340* 156.53 Profit of 10,018 on sale
2025-03-06SELL-64 166.770* 156.30 Profit of 10,003 on sale
2025-03-05SELL-96 170.030* 156.14 Profit of 14,990 on sale
2025-03-04SELL-128 168.150* 156.01 Profit of 19,969 on sale
2025-02-28SELL-80 168.120* 155.69 Profit of 12,455 on sale
2025-02-26BUY32 164.220* 155.45
2025-02-24BUY32 162.850* 155.24
2025-02-21BUY16 160.670* 155.18
2025-02-20SELL-48 160.080* 155.11 Profit of 7,445 on sale
2025-02-14SELL-16 157.000* 155.00 Profit of 2,480 on sale
2025-02-13SELL-208 156.990* 154.97 Profit of 32,234 on sale
2025-02-12SELL-16 155.820* 154.96 Profit of 2,479 on sale
2025-02-06SELL-64 158.860* 154.82 Profit of 9,908 on sale
2025-02-05BUY16 156.870* 154.79
2025-02-04BUY112 154.630* 154.79
2025-01-29SELL-112 148.560* 155.01 Profit of 17,361 on sale
2025-01-28BUY32 151.410* 155.06
2025-01-24BUY16 148.410* 155.20
2025-01-22BUY32 147.130* 155.48
2025-01-16BUY32 150.630* 155.85
2025-01-15BUY16 149.460* 155.97
2025-01-10BUY32 148.190* 156.33
2025-01-02BUY48 152.470* 156.71
2024-12-31BUY32 154.570* 156.76
2024-12-27BUY16 153.750* 156.91
2024-12-20BUY48 153.400* 157.18
2024-12-19BUY16 149.430* 157.38
2024-12-18SELL-16 150.870* 157.55 Profit of 2,521 on sale
2024-12-17BUY32 156.070* 157.59
2024-12-13BUY16 157.220* 157.57
2024-12-10BUY16 158.560* 157.52
2024-12-06SELL-32 158.940* 157.42 Profit of 5,038 on sale
2024-12-05BUY16 159.190* 157.36
2024-12-04SELL-128 160.000* 157.27 Profit of 20,131 on sale
2024-12-03BUY48 160.990* 157.14
2024-12-02BUY80 162.300* 156.95
2024-11-27BUY16 165.200* 155.96
2024-11-26BUY112 163.160* 155.65
2024-11-21BUY48 158.530* 154.92
2024-11-20BUY32 157.740* 154.77
2024-11-19BUY16 158.130* 154.59
2024-11-18BUY32 158.520* 154.36
2024-11-12BUY64 159.760* 154.02
2024-11-11BUY32 160.010* 153.62
2024-11-08BUY128 159.140* 153.23
2024-11-07BUY112 154.690* 153.11
2024-11-06BUY128 153.590* 153.07
2024-11-05SELL-32 155.030* 152.90 Profit of 4,893 on sale
2024-11-04BUY32 152.180* 152.97
2024-11-01BUY112 149.170* 153.39
2024-10-28BUY80 153.790* 154.45
2024-10-25BUY176 153.320* 154.73
2024-10-23SELL-16 156.340* 153.26 Profit of 2,452 on sale
2024-10-21BUY16 152.610* 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

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.