Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) 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
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iShares MSCI World EUR Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-11-28 (Friday) | 7,009 | USD 820,691 | USD 820,691 | 0 | USD 1,518 | USD 117.091 | USD 116.874 |
| 2025-11-27 (Thursday) | 7,009 | USD 819,173 | USD 819,173 | 0 | USD -318 | USD 116.874 | USD 116.92 |
| 2025-11-26 (Wednesday) | 7,009 | USD 819,491 | USD 819,491 | -23 | USD -1,907 | USD 116.92 | USD 116.809 |
| 2025-11-25 (Tuesday) | 7,032 | USD 821,398 | USD 821,398 | 0 | USD 8,322 | USD 116.809 | USD 115.625 |
| 2025-11-24 (Monday) | 7,032 | USD 813,076 | USD 813,076 | 0 | USD 14,640 | USD 115.625 | USD 113.543 |
| 2025-11-20 (Thursday) | 7,032 | USD 798,436 | USD 798,436 | 0 | USD 7,785 | USD 113.543 | USD 112.436 |
| 2025-11-19 (Wednesday) | 7,032 | USD 790,651 | USD 790,651 | -144 | USD -18,464 | USD 112.436 | USD 112.753 |
| 2025-11-14 (Friday) | 7,176 | USD 809,115 | USD 809,115 | 0 | USD 4,246 | USD 112.753 | USD 112.161 |
| 2025-11-13 (Thursday) | 7,176 | USD 804,869 | USD 804,869 | 0 | USD -8,968 | USD 112.161 | USD 113.411 |
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 IE00B441G979
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 |
|---|
| 2025-11-26 | SELL | -23 | 136.160 | 133.900 | 134.126 | USD -3,085 | 132.04 Loss of -48 on sale |
| 2025-11-26 | SELL | -23 | 136.160 | 133.900 | 134.126 | USD -3,085 | 132.04 Loss of -48 on sale |
| 2025-11-19 | SELL | -144 | 131.240 | 129.660 | 129.818 | USD -18,694 | 132.55 Profit of 393 on sale |
| 2025-11-11 | SELL | -69 | 132.070 | 129.920 | 130.135 | USD -8,979 | 133.14 Profit of 208 on sale |
| 2025-11-04 | BUY | 46 | 129.150 | 126.610 | 126.864 | USD 5,836 | 133.82 |
| 2025-10-24 | SELL | -25 | 133.990 | 135.190 | 135.070 | USD -3,377 | 134.68 Loss of -10 on sale |
| 2025-10-20 | SELL | -125 | 132.890 | 133.900 | 133.799 | USD -16,725 | 135.34 Profit of 193 on sale |
| 2025-10-15 | SELL | -100 | 132.000 | 133.340 | 133.206 | USD -13,321 | 135.91 Profit of 270 on sale |
| 2025-09-17 | BUY | 48 | 139.550 | 141.890 | 141.656 | USD 6,799 | 137.42 |
| 2025-08-19 | BUY | 48 | 142.400 | 142.410 | 142.409 | USD 6,836 | 138.02 |
| 2025-08-05 | SELL | -24 | 141.800 | 142.950 | 142.835 | USD -3,428 | 138.68 Loss of -100 on sale |
| 2025-07-11 | SELL | -24 | 150.720 | 151.500 | 151.422 | USD -3,634 | 139.87 Loss of -277 on sale |
| 2025-07-03 | BUY | 24 | 150.470 | 150.940 | 150.893 | USD 3,621 | 140.40 |
| 2025-07-02 | BUY | 96 | 149.210 | 149.810 | 149.750 | USD 14,376 | 140.57 |
| 2025-06-30 | BUY | 240 | 148.010 | 148.100 | 148.091 | USD 35,542 | 140.75 |
| 2025-06-20 | SELL | -115 | 148.560 | 150.230 | 150.063 | USD -17,257 | 141.79 Loss of -952 on sale |
| 2025-05-23 | BUY | 48 | 152.760 | 154.520 | 154.344 | USD 7,409 | 144.99 |
| 2025-05-20 | BUY | 46 | 160.350 | 161.630 | 161.502 | USD 7,429 | 145.33 |
| 2025-05-14 | BUY | 46 | 158.340 | 160.780 | 160.536 | USD 7,385 | 145.47 |
| 2025-05-06 | BUY | 92 | 164.650 | 165.330 | 165.262 | USD 15,204 | 145.54 |
| 2025-05-02 | BUY | 23 | 167.770 | 169.000 | 168.877 | USD 3,884 | 145.49 |
| 2025-05-01 | BUY | 72 | 162.070 | 163.730 | 163.564 | USD 11,777 | 145.53 |
| 2025-04-29 | BUY | 92 | 157.490 | 160.850 | 160.514 | USD 14,767 | 145.85 |
| 2025-04-28 | BUY | 23 | 160.440 | 161.070 | 161.007 | USD 3,703 | 145.99 |
| 2025-04-25 | BUY | 23 | 159.380 | 159.830 | 159.785 | USD 3,675 | 146.15 |
| 2025-04-23 | BUY | 46 | 159.520 | 161.870 | 161.635 | USD 7,435 | 146.49 |
| 2025-04-16 | BUY | 46 | 153.820 | 156.320 | 156.070 | USD 7,179 | 148.14 |
| 2025-04-15 | BUY | 46 | 154.890 | 158.200 | 157.869 | USD 7,262 | 148.55 |
| 2025-04-11 | BUY | 69 | 154.300 | 155.600 | 155.470 | USD 10,727 | 149.38 |
| 2025-04-09 | BUY | 92 | 157.850 | 158.740 | 158.651 | USD 14,596 | 150.10 |
| 2025-04-08 | BUY | 23 | 149.970 | 154.360 | 153.921 | USD 3,540 | 150.65 |
| 2025-03-21 | BUY | 92 | 161.270 | 162.620 | 162.485 | USD 14,949 | 151.00 |
| 2025-03-19 | BUY | 23 | 161.790 | 162.960 | 162.843 | USD 3,745 | 151.34 |
| 2025-03-13 | BUY | 23 | 161.740 | 162.760 | 162.658 | USD 3,741 | 152.52 |
| 2024-11-12 | BUY | 23 | 159.760 | 160.890 | 160.777 | USD 3,698 | 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 |
|---|
| 2025-09-19 | 81,385 | 35 | 169,366 | 48.1% |
| 2025-09-18 | 122,598 | 0 | 183,623 | 66.8% |
| 2025-09-17 | 116,842 | 37 | 178,839 | 65.3% |
| 2025-09-16 | 92,822 | 14 | 226,224 | 41.0% |
| 2025-09-15 | 149,161 | 387 | 242,589 | 61.5% |
| 2025-09-12 | 84,922 | 0 | 219,260 | 38.7% |
| 2025-09-11 | 170,968 | 151 | 337,492 | 50.7% |
| 2025-09-10 | 138,196 | 220 | 305,960 | 45.2% |
| 2025-09-09 | 188,406 | 0 | 336,571 | 56.0% |
| 2025-09-08 | 96,266 | 300 | 156,158 | 61.6% |
| 2025-09-05 | 113,231 | 1,048 | 219,413 | 51.6% |
| 2025-09-04 | 104,275 | 32 | 172,072 | 60.6% |
| 2025-09-03 | 147,582 | 0 | 288,669 | 51.1% |
| 2025-09-02 | 106,623 | 172 | 175,435 | 60.8% |
| 2025-08-29 | 112,212 | 0 | 184,575 | 60.8% |
| 2025-08-28 | 80,801 | 14 | 133,204 | 60.7% |
| 2025-08-27 | 184,319 | 20 | 415,815 | 44.3% |
| 2025-08-26 | 173,066 | 0 | 289,845 | 59.7% |
| 2025-08-25 | 108,046 | 45 | 180,884 | 59.7% |
| 2025-08-22 | 181,774 | 21 | 359,240 | 50.6% |
| 2025-08-21 | 83,843 | 0 | 233,248 | 35.9% |
| 2025-08-20 | 138,068 | 66 | 275,771 | 50.1% |
| 2025-08-19 | 145,505 | 50 | 351,270 | 41.4% |
| 2025-08-18 | 122,429 | 0 | 209,522 | 58.4% |
| 2025-08-15 | 108,068 | 36 | 293,720 | 36.8% |
| 2025-08-14 | 172,301 | 0 | 301,347 | 57.2% |
| 2025-08-13 | 195,250 | 0 | 626,628 | 31.2% |
| 2025-08-12 | 103,584 | 0 | 262,842 | 39.4% |
| 2025-08-11 | 130,724 | 35 | 216,102 | 60.5% |
| 2025-08-08 | 107,814 | 18 | 164,432 | 65.6% |
| 2025-08-07 | 136,313 | 0 | 202,666 | 67.3% |
| 2025-08-06 | 175,221 | 28 | 390,402 | 44.9% |
| 2025-08-05 | 148,708 | 29 | 405,656 | 36.7% |
| 2025-08-04 | 164,095 | 55 | 421,331 | 38.9% |
| 2025-08-01 | 275,950 | 0 | 555,903 | 49.6% |
| 2025-07-31 | 475,614 | 0 | 707,328 | 67.2% |
| 2025-07-30 | 299,866 | 204 | 574,989 | 52.2% |
| 2025-07-29 | 89,651 | 959 | 178,254 | 50.3% |
| 2025-07-28 | 147,665 | 56 | 241,207 | 61.2% |
| 2025-07-25 | 103,950 | 2 | 148,765 | 69.9% |
| 2025-07-24 | 90,353 | 286 | 142,814 | 63.3% |
| 2025-07-23 | 126,175 | 82 | 252,265 | 50.0% |
| 2025-07-22 | 93,256 | 193 | 211,880 | 44.0% |
| 2025-07-21 | 170,205 | 0 | 232,213 | 73.3% |
| 2025-07-18 | 150,226 | 0 | 212,511 | 70.7% |
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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You should independently check data before making any investment decision.
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