Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(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

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The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 03:47:05
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iShares MSCI ACWI UCITS ETF 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
2025-11-27 (Thursday)33,335USD 4,517,226USD 4,517,2260USD 0 USD 135.51 USD 135.51
2025-11-26 (Wednesday)33,335USD 4,517,226MAA holding increased by 15001USD 4,517,2260USD 15,001 USD 135.51 USD 135.06
2025-11-25 (Tuesday)33,335MAA holding increased by 153USD 4,502,225MAA holding increased by 78733USD 4,502,225153USD 78,733 USD 135.06 USD 133.31
2025-11-24 (Monday)33,182MAA holding increased by 68USD 4,423,492MAA holding increased by 89863USD 4,423,49268USD 89,863 USD 133.31 USD 130.87
2025-11-20 (Thursday)33,114USD 4,333,629MAA holding increased by 34438USD 4,333,6290USD 34,438 USD 130.87 USD 129.83
2025-11-19 (Wednesday)33,114USD 4,299,191MAA holding decreased by -19868USD 4,299,1910USD -19,868 USD 129.83 USD 130.43
2025-11-18 (Tuesday)33,114USD 4,319,059MAA holding increased by 5298USD 4,319,0590USD 5,298 USD 130.43 USD 130.27
2025-11-17 (Monday)33,114USD 4,313,761MAA holding decreased by -40730USD 4,313,7610USD -40,730 USD 130.27 USD 131.5
2025-11-12 (Wednesday)33,114USD 4,354,491MAA holding decreased by -2318USD 4,354,4910USD -2,318 USD 131.5 USD 131.57
2025-11-11 (Tuesday)33,114MAA holding increased by 17USD 4,356,809MAA holding increased by 84317USD 4,356,80917USD 84,317 USD 131.57 USD 129.09
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 IE00B6R52259

Show aggregate share trades of MAA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY153135.980133.000 133.298USD 20,395 151.08
2025-11-24BUY68133.750132.320 132.463USD 9,007 151.19
2025-11-11BUY17132.070129.920 130.135USD 2,212 151.99
2025-11-04BUY34129.150126.610 126.864USD 4,313 152.14
2025-10-15BUY85132.000133.340 133.206USD 11,323 152.52
2025-10-08BUY34135.850136.610 136.534USD 4,642 152.88
2025-09-24BUY102140.430141.870 141.726USD 14,456 153.59
2025-09-15BUY153140.610142.570 142.374USD 21,783 153.99
2025-09-09BUY153145.430145.540 145.529USD 22,266 154.32
2025-09-04BUY204144.000144.410 144.369USD 29,451 154.54
2025-08-28BUY51144.130144.420 144.391USD 7,364 154.69
2025-08-19BUY119142.400142.410 142.409USD 16,947 155.10
2025-08-12BUY323138.380138.820 138.776USD 44,825 155.62
2025-08-06BUY51140.610142.490 142.302USD 7,257 156.16
2025-08-04BUY68140.100142.030 141.837USD 9,645 156.43
2025-08-01BUY102140.000144.250 143.825USD 14,670 156.58
2025-07-31BUY85142.430149.180 148.505USD 12,623 156.70
2025-07-28BUY51149.350151.640 151.411USD 7,722 156.89
2025-07-25BUY68151.650151.900 151.875USD 10,327 156.94
2025-07-22BUY85153.200153.470 153.443USD 13,043 157.07
2025-07-21BUY34150.020152.050 151.847USD 5,163 157.13
2025-07-14BUY51151.260152.750 152.601USD 7,783 157.50
2025-07-10BUY102151.100152.830 152.657USD 15,571 157.64
2025-07-08BUY51150.260151.590 151.457USD 7,724 157.79
2025-07-02BUY85149.210149.810 149.750USD 12,729 158.14
2025-06-25BUY17145.910148.190 147.962USD 2,515 158.77
2025-06-12BUY153151.450151.450 151.450USD 23,172 159.88
2025-06-02BUY204155.670156.230 156.174USD 31,859 160.87
2025-05-28BUY51154.820154.900 154.892USD 7,899 161.11
2025-05-14BUY51158.340160.780 160.536USD 8,187 161.79
2025-05-08BUY85161.660165.290 164.927USD 14,019 161.75
2025-05-07BUY272164.820166.040 165.918USD 45,130 161.68
2025-04-30BUY51159.650159.940 159.911USD 8,155 161.43
2025-04-24BUY17159.460161.070 160.909USD 2,735 161.66
2025-04-23BUY136159.520161.870 161.635USD 21,982 161.71
2025-04-17BUY68157.080157.950 157.863USD 10,735 162.27
2025-04-16BUY34153.820156.320 156.070USD 5,306 162.52
2025-04-15BUY34154.890158.200 157.869USD 5,368 162.75
2025-04-14BUY102158.430158.990 158.934USD 16,211 162.88
2025-04-11BUY272154.300155.600 155.470USD 42,288 163.16
2025-04-10BUY153154.870157.530 157.264USD 24,061 163.44
2025-04-09BUY85157.850158.740 158.651USD 13,485 163.63
2025-04-08BUY85149.970154.360 153.921USD 13,083 164.12
2025-04-07BUY68150.710156.240 155.687USD 10,587 164.61
2025-04-04BUY85153.080164.130 163.025USD 13,857 165.06
2025-04-02BUY68168.000168.710 168.639USD 11,467 164.94
2025-03-28BUY68165.900166.450 166.395USD 11,315 164.66
2025-03-24BUY34163.710164.110 164.070USD 5,578 164.78
2025-03-18BUY51162.320165.200 164.912USD 8,411 165.58
2025-03-17BUY85164.490164.980 164.931USD 14,019 165.66
2025-03-14BUY68163.310163.600 163.571USD 11,123 165.86
2025-03-13BUY153161.740162.760 162.658USD 24,887 166.23
2025-03-10BUY51167.340171.560 171.138USD 8,728 166.81
2025-03-04BUY68168.150173.380 172.857USD 11,754 165.98
2025-02-26BUY1,394164.220165.620 165.480USD 230,679 159.76
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.