Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(EUR) ETF Plus

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

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
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 12:37:12

iShares Core MSCI World UCITS ETF USD (Acc) 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
2025-03-11 (Tuesday)183,030MAA holding increased by 336USD 30,199,950MAA holding decreased by -372064USD 30,199,950336USD -372,064 USD 165 USD 167.34
2025-03-10 (Monday)182,694USD 30,572,014MAA holding increased by 179040USD 30,572,0140USD 179,040 USD 167.34 USD 166.36
2025-03-07 (Friday)182,694MAA holding increased by 84USD 30,392,974MAA holding decreased by -656204USD 30,392,97484USD -656,204 USD 166.36 USD 170.03
2025-03-05 (Wednesday)182,610MAA holding increased by 336USD 31,049,178MAA holding increased by 399805USD 31,049,178336USD 399,805 USD 170.03 USD 168.15
2025-03-04 (Tuesday)182,274MAA holding increased by 224USD 30,649,373MAA holding decreased by -466613USD 30,649,373224USD -466,613 USD 168.15 USD 170.92
2025-03-03 (Monday)182,050USD 31,115,986MAA holding increased by 509740USD 31,115,9860USD 509,740 USD 170.92 USD 168.12
2025-02-28 (Friday)182,050USD 30,606,246MAA holding increased by 222101USD 30,606,2460USD 222,101 USD 168.12 USD 166.9
2025-02-27 (Thursday)182,050USD 30,384,145MAA holding increased by 487894USD 30,384,1450USD 487,894 USD 166.9 USD 164.22
2025-02-26 (Wednesday)182,050MAA holding increased by 112USD 29,896,251MAA holding decreased by -72576USD 29,896,251112USD -72,576 USD 164.22 USD 164.72
2025-02-25 (Tuesday)181,938MAA holding increased by 196USD 29,968,827MAA holding increased by 372142USD 29,968,827196USD 372,142 USD 164.72 USD 162.85
2025-02-24 (Monday)181,742MAA holding increased by 196USD 29,596,685MAA holding increased by 427689USD 29,596,685196USD 427,689 USD 162.85 USD 160.67
2025-02-21 (Friday)181,546USD 29,168,996MAA holding increased by 107112USD 29,168,9960USD 107,112 USD 160.67 USD 160.08
2025-02-20 (Thursday)181,546USD 29,061,884MAA holding increased by 475651USD 29,061,8840USD 475,651 USD 160.08 USD 157.46
2025-02-19 (Wednesday)181,546USD 28,586,233MAA holding decreased by -18155USD 28,586,2330USD -18,155 USD 157.46 USD 157.56
2025-02-18 (Tuesday)181,546MAA holding increased by 784USD 28,604,388MAA holding increased by 224754USD 28,604,388784USD 224,754 USD 157.56 USD 157
2025-02-17 (Monday)180,762USD 28,379,634USD 28,379,6340USD 0 USD 157 USD 157
2025-02-14 (Friday)180,762MAA holding increased by 168USD 28,379,634MAA holding increased by 28182USD 28,379,634168USD 28,182 USD 157 USD 156.99
2025-02-13 (Thursday)180,594MAA holding increased by 280USD 28,351,452MAA holding increased by 254925USD 28,351,452280USD 254,925 USD 156.99 USD 155.82
2025-02-12 (Wednesday)180,314MAA holding increased by 224USD 28,096,527MAA holding decreased by -2916USD 28,096,527224USD -2,916 USD 155.82 USD 156.03
2025-02-11 (Tuesday)180,090USD 28,099,443MAA holding decreased by -149474USD 28,099,4430USD -149,474 USD 156.03 USD 156.86
2025-02-10 (Monday)180,090MAA holding increased by 84USD 28,248,917MAA holding decreased by -215432USD 28,248,91784USD -215,432 USD 156.86 USD 158.13
2025-02-07 (Friday)180,006USD 28,464,349MAA holding decreased by -131404USD 28,464,3490USD -131,404 USD 158.13 USD 158.86
2025-02-06 (Thursday)180,006MAA holding increased by 84USD 28,595,753MAA holding increased by 371389USD 28,595,75384USD 371,389 USD 158.86 USD 156.87
2025-02-05 (Wednesday)179,922MAA holding increased by 168USD 28,224,364MAA holding increased by 429003USD 28,224,364168USD 429,003 USD 156.87 USD 154.63
2025-02-04 (Tuesday)179,754MAA holding increased by 196USD 27,795,361MAA holding increased by 414562USD 27,795,361196USD 414,562 USD 154.63 USD 152.49
2025-02-03 (Monday)179,558USD 27,380,799MAA holding decreased by -16161USD 27,380,7990USD -16,161 USD 152.49 USD 152.58
2025-01-31 (Friday)179,558MAA holding increased by 84USD 27,396,960MAA holding increased by 145628USD 27,396,96084USD 145,628 USD 152.58 USD 151.84
2025-01-30 (Thursday)179,474USD 27,251,332MAA holding increased by 588675USD 27,251,3320USD 588,675 USD 151.84 USD 148.56
2025-01-29 (Wednesday)179,474USD 26,662,657MAA holding decreased by -511501USD 26,662,6570USD -511,501 USD 148.56 USD 151.41
2025-01-28 (Tuesday)179,474USD 27,174,158MAA holding decreased by -398433USD 27,174,1580USD -398,433 USD 151.41 USD 153.63
2025-01-27 (Monday)179,474USD 27,572,591MAA holding increased by 936855USD 27,572,5910USD 936,855 USD 153.63 USD 148.41
2025-01-24 (Friday)179,474USD 26,635,736MAA holding increased by 271005USD 26,635,7360USD 271,005 USD 148.41 USD 146.9
2025-01-23 (Thursday)179,474USD 26,364,731MAA holding decreased by -41279USD 26,364,7310USD -41,279 USD 146.9 USD 147.13
2025-01-22 (Wednesday)179,474USD 26,406,010MAA holding decreased by -606622USD 26,406,0100USD -606,622 USD 147.13 USD 150.51
2025-01-21 (Tuesday)179,474USD 27,012,632USD 27,012,632
2025-01-20 (Monday)179,474USD 27,014,426USD 27,014,426
2025-01-17 (Friday)179,474USD 27,014,426USD 27,014,426
2025-01-16 (Thursday)179,194USD 26,991,992USD 26,991,992
2025-01-15 (Wednesday)179,194USD 26,782,335USD 26,782,335
2025-01-14 (Tuesday)178,942USD 27,086,451USD 27,086,451
2025-01-13 (Monday)178,942USD 26,875,299USD 26,875,299
2025-01-10 (Friday)178,242USD 26,413,682USD 26,413,682
2025-01-09 (Thursday)177,710USD 26,539,211USD 26,539,211
2025-01-09 (Thursday)177,710USD 26,539,211USD 26,539,211
2025-01-09 (Thursday)177,710USD 26,539,211USD 26,539,211
2025-01-08 (Wednesday)177,710USD 26,539,211USD 26,539,211
2025-01-08 (Wednesday)177,710USD 26,539,211USD 26,539,211
2025-01-08 (Wednesday)177,710USD 26,539,211USD 26,539,211
2025-01-02 (Thursday)176,618USD 26,928,946USD 26,928,946
2024-12-31 (Tuesday)176,618USD 27,299,844USD 27,299,844
2024-12-30 (Monday)176,618USD 27,029,619USD 27,029,619
2024-12-27 (Friday)176,450USD 27,129,188USD 27,129,188
2024-12-26 (Thursday)176,226USD 27,353,800USD 27,353,800
2024-12-24 (Tuesday)176,226USD 27,272,736USD 27,272,736
2024-12-23 (Monday)176,226USD 27,020,733USD 27,020,733
2024-12-20 (Friday)176,226USD 27,033,068USD 27,033,068
2024-12-19 (Thursday)176,058USD 26,308,347USD 26,308,347
2024-12-18 (Wednesday)176,058USD 26,561,870USD 26,561,870
2024-12-17 (Tuesday)175,946USD 27,459,892USD 27,459,892
2024-12-16 (Monday)175,526USD 27,829,647USD 27,829,647
2024-12-13 (Friday)175,474USD 27,588,022USD 27,588,022
2024-12-11 (Wednesday)174,410USD 27,614,335USD 27,614,335
2024-12-10 (Tuesday)173,682MAA holding increased by 588USD 27,539,018MAA holding decreased by -8892USD 27,539,018588USD -8,892 USD 158.56 USD 159.15
2024-12-09 (Monday)173,094MAA holding increased by 448USD 27,547,910MAA holding increased by 107555USD 27,547,910448USD 107,555 USD 159.15 USD 158.94
2024-12-06 (Friday)172,646MAA holding increased by 308USD 27,440,355MAA holding increased by 5869USD 27,440,355308USD 5,869 USD 158.94 USD 159.19
2024-12-05 (Thursday)172,338MAA holding increased by 532USD 27,434,486MAA holding decreased by -54474USD 27,434,486532USD -54,474 USD 159.19 USD 160
2024-12-04 (Wednesday)171,806MAA holding increased by 224USD 27,488,960MAA holding decreased by -134026USD 27,488,960224USD -134,026 USD 160 USD 160.99
2024-12-03 (Tuesday)171,582MAA holding increased by 448USD 27,622,986MAA holding decreased by -152062USD 27,622,986448USD -152,062 USD 160.99 USD 162.3
2024-12-02 (Monday)171,134MAA holding increased by 560USD 27,775,048MAA holding decreased by -226380USD 27,775,048560USD -226,380 USD 162.3 USD 164.16
2024-11-29 (Friday)170,574MAA holding increased by 504USD 28,001,428MAA holding decreased by -94136USD 28,001,428504USD -94,136 USD 164.16 USD 165.2
2024-11-28 (Thursday)170,070USD 28,095,564USD 28,095,5640USD 0 USD 165.2 USD 165.2
2024-11-27 (Wednesday)170,070MAA holding increased by 224USD 28,095,564MAA holding increased by 383491USD 28,095,564224USD 383,491 USD 165.2 USD 163.16
2024-11-26 (Tuesday)169,846MAA holding increased by 644USD 27,712,073MAA holding increased by 304733USD 27,712,073644USD 304,733 USD 163.16 USD 161.98
2024-11-25 (Monday)169,202MAA holding increased by 56USD 27,407,340MAA holding increased by 184983USD 27,407,34056USD 184,983 USD 161.98 USD 160.94
2024-11-22 (Friday)169,146USD 27,222,357MAA holding increased by 407642USD 27,222,3570USD 407,642 USD 160.94 USD 158.53
2024-11-21 (Thursday)169,146MAA holding increased by 224USD 26,814,715MAA holding increased by 168959USD 26,814,715224USD 168,959 USD 158.53 USD 157.74
2024-11-20 (Wednesday)168,922MAA holding increased by 364USD 26,645,756MAA holding decreased by -8321USD 26,645,756364USD -8,321 USD 157.74 USD 158.13
2024-11-19 (Tuesday)168,558MAA holding increased by 252USD 26,654,077MAA holding decreased by -25790USD 26,654,077252USD -25,790 USD 158.13 USD 158.52
2024-11-18 (Monday)168,306MAA holding increased by 896USD 26,679,867MAA holding decreased by -65555USD 26,679,867896USD -65,555 USD 158.52 USD 159.76
2024-11-12 (Tuesday)167,410USD 26,745,422MAA holding decreased by -41852USD 26,745,4220USD -41,852 USD 159.76 USD 160.01
2024-11-11 (Monday)167,410MAA holding increased by 364USD 26,787,274MAA holding increased by 203574USD 26,787,274364USD 203,574 USD 160.01 USD 159.14
2024-11-08 (Friday)167,046MAA holding increased by 252USD 26,583,700MAA holding increased by 782336USD 26,583,700252USD 782,336 USD 159.14 USD 154.69
2024-11-07 (Thursday)166,794MAA holding increased by 280USD 25,801,364MAA holding increased by 226479USD 25,801,364280USD 226,479 USD 154.69 USD 153.59
2024-11-06 (Wednesday)166,514MAA holding increased by 140USD 25,574,885MAA holding decreased by -218076USD 25,574,885140USD -218,076 USD 153.59 USD 155.03
2024-11-05 (Tuesday)166,374MAA holding increased by 448USD 25,792,961MAA holding increased by 542342USD 25,792,961448USD 542,342 USD 155.03 USD 152.18
2024-11-04 (Monday)165,926USD 25,250,619MAA holding increased by 499438USD 25,250,6190USD 499,438 USD 152.18 USD 149.17
2024-11-01 (Friday)165,926MAA holding increased by 420USD 24,751,181MAA holding decreased by -296497USD 24,751,181420USD -296,497 USD 149.17 USD 151.34
2024-10-31 (Thursday)165,506MAA holding increased by 224USD 25,047,678MAA holding decreased by -99978USD 25,047,678224USD -99,978 USD 151.34 USD 152.15
2024-10-30 (Wednesday)165,282MAA holding increased by 140USD 25,147,656MAA holding increased by 216168USD 25,147,656140USD 216,168 USD 152.15 USD 150.97
2024-10-29 (Tuesday)165,142MAA holding increased by 204USD 24,931,488MAA holding decreased by -434327USD 24,931,488204USD -434,327 USD 150.97 USD 153.79
2024-10-28 (Monday)164,938MAA holding increased by 224USD 25,365,815MAA holding increased by 111865USD 25,365,815224USD 111,865 USD 153.79 USD 153.32
2024-10-25 (Friday)164,714USD 25,253,950MAA holding decreased by -452964USD 25,253,9500USD -452,964 USD 153.32 USD 156.07
2024-10-24 (Thursday)164,714USD 25,706,914MAA holding decreased by -44473USD 25,706,9140USD -44,473 USD 156.07 USD 156.34
2024-10-23 (Wednesday)164,714USD 25,751,387MAA holding increased by 400255USD 25,751,3870USD 400,255 USD 156.34 USD 153.91
2024-10-22 (Tuesday)164,714USD 25,351,132MAA holding increased by 214128USD 25,351,1320USD 214,128 USD 153.91 USD 152.61
2024-10-21 (Monday)164,714MAA holding increased by 224USD 25,137,004MAA holding decreased by -291505USD 25,137,004224USD -291,505 USD 152.61 USD 154.59
2024-10-18 (Friday)164,490USD 25,428,509USD 25,428,509
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 IE00B4L5Y983

Show aggregate share trades of MAA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY336 165.000* 157.96
2025-03-07BUY84 166.360* 157.69
2025-03-05BUY336 170.030* 157.49
2025-03-04BUY224 168.150* 157.32
2025-02-26BUY112 164.220* 156.63
2025-02-25BUY196 164.720* 156.49
2025-02-24BUY196 162.850* 156.38
2025-02-18BUY784 157.560* 156.19
2025-02-14BUY168 157.000* 156.15
2025-02-13BUY280 156.990* 156.14
2025-02-12BUY224 155.820* 156.14
2025-02-10BUY84 156.860* 156.13
2025-02-06BUY84 158.860* 156.03
2025-02-05BUY168 156.870* 156.01
2025-02-04BUY196 154.630* 156.04
2025-01-31BUY84 152.580* 156.21
2024-12-10BUY588 158.560* 157.52
2024-12-09BUY448 159.150* 157.47
2024-12-06BUY308 158.940* 157.42
2024-12-05BUY532 159.190* 157.36
2024-12-04BUY224 160.000* 157.27
2024-12-03BUY448 160.990* 157.14
2024-12-02BUY560 162.300* 156.95
2024-11-29BUY504 164.160* 156.67
2024-11-27BUY224 165.200* 155.96
2024-11-26BUY644 163.160* 155.65
2024-11-25BUY56 161.980* 155.36
2024-11-21BUY224 158.530* 154.92
2024-11-20BUY364 157.740* 154.77
2024-11-19BUY252 158.130* 154.59
2024-11-18BUY896 158.520* 154.36
2024-11-11BUY364 160.010* 153.62
2024-11-08BUY252 159.140* 153.23
2024-11-07BUY280 154.690* 153.11
2024-11-06BUY140 153.590* 153.07
2024-11-05BUY448 155.030* 152.90
2024-11-01BUY420 149.170* 153.39
2024-10-31BUY224 151.340* 153.64
2024-10-30BUY140 152.150* 153.86
2024-10-29BUY204 150.970* 154.34
2024-10-28BUY224 153.790* 154.45
2024-10-21BUY224 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
2025-03-12169,68838312,93454.2%
2025-03-11278,00996356,54478.0%
2025-03-10167,98029332,45750.5%
2025-03-07129,9721,743333,13739.0%
2025-03-06114,737196169,03867.9%
2025-03-05418,91695544,90076.9%
2025-03-04207,07511341,40660.7%
2025-03-03159,337366288,39555.2%
2025-02-28232,299338331,56670.1%
2025-02-27190,257310347,27354.8%
2025-02-26153,7800205,37274.9%
2025-02-25146,774287370,94839.6%
2025-02-24224,09426314,14371.3%
2025-02-21273,83249404,70467.7%
2025-02-20229,0470393,50758.2%
2025-02-1995,57510263,69436.2%
2025-02-18144,3540198,28372.8%
2025-02-14135,28826196,63168.8%
2025-02-1369,61817180,57738.6%
2025-02-12134,0903309,38443.3%
2025-02-1180,5390213,40237.7%
2025-02-10149,7290271,13755.2%
2025-02-07294,57233603,47648.8%
2025-02-06562,79923721,41178.0%
2025-02-05359,6820471,44576.3%
2025-02-04225,6020296,46576.1%
2025-02-03189,50277299,42463.3%
2025-01-31297,5250365,18681.5%
2025-01-30127,3135187,94367.7%
2025-01-2993,72011173,95253.9%
2025-01-2894,0446175,02853.7%
2025-01-27210,0260280,72974.8%
2025-01-24157,36662301,34152.2%
2025-01-23167,328126342,82348.8%
2025-01-22111,08472215,55851.5%
2025-01-21174,86168245,53071.2%
2025-01-17114,598140182,77962.7%
2025-01-1654,3421106,36551.1%
2025-01-15136,4840181,39775.2%
2025-01-1498,734116139,05171.0%
2025-01-13178,8810290,55861.6%
2025-01-10130,21780217,44859.9%
2025-01-08104,7310230,72545.4%
2025-01-07108,018676204,39352.8%
2025-01-06144,70773285,03150.8%

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.