Portfolio Holdings Detail for ISIN IE00BD1F4M44
| Stock Name | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | IUVF(GBX) LSE |
| ETF Ticker | IUVL(USD) LSE |
| ETF Ticker | QDVI(EUR) F |
| ETF Ticker | IUVL.LS(USD) CXE |
| ETF Ticker | IUVF.L(GBP) LSE |
| ETF Ticker | IUVL.L(GBP) LSE |
Holdings detail for MAA
| Stock Name | Mid-America Apartment Communities Inc |
| Ticker | MAA(USD) NYSE |
| Ticker | MAA(EUR) Euronext Paris |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 31,461 | USD 4,988,456 | USD 4,988,456 | 0 | USD -18,562 | USD 158.56 | USD 159.15 |
| 2024-12-09 (Monday) | 31,461 | USD 5,007,018 | USD 5,007,018 | 55 | USD 15,348 | USD 159.15 | USD 158.94 |
| 2024-12-06 (Friday) | 31,406 | USD 4,991,670 | USD 4,991,670 | 55 | USD 904 | USD 158.94 | USD 159.19 |
| 2024-12-05 (Thursday) | 31,351 | USD 4,990,766 | USD 4,990,766 | 0 | USD -25,394 | USD 159.19 | USD 160 |
| 2024-12-04 (Wednesday) | 31,351 | USD 5,016,160 | USD 5,016,160 | -220 | USD -66,455 | USD 160 | USD 160.99 |
| 2024-12-03 (Tuesday) | 31,571 | USD 5,082,615 | USD 5,082,615 | 0 | USD -41,358 | USD 160.99 | USD 162.3 |
| 2024-12-02 (Monday) | 31,571 | USD 5,123,973 | USD 5,123,973 | 0 | USD -58,722 | USD 162.3 | USD 164.16 |
| 2024-11-29 (Friday) | 31,571 | USD 5,182,695 | USD 5,182,695 | -385 | USD -96,436 | USD 164.16 | USD 165.2 |
| 2024-11-28 (Thursday) | 31,956 | USD 5,279,131 | USD 5,279,131 | 0 | USD 0 | USD 165.2 | USD 165.2 |
| 2024-11-27 (Wednesday) | 31,956 | USD 5,279,131 | USD 5,279,131 | 55 | USD 74,164 | USD 165.2 | USD 163.16 |
| 2024-11-26 (Tuesday) | 31,901 | USD 5,204,967 | USD 5,204,967 | -105 | USD 20,635 | USD 163.16 | USD 161.98 |
| 2024-11-25 (Monday) | 32,006 | USD 5,184,332 | USD 5,184,332 | 6,813 | USD 1,129,771 | USD 161.98 | USD 160.94 |
| 2024-11-22 (Friday) | 25,193 | USD 4,054,561 | USD 4,054,561 | -82 | USD 47,715 | USD 160.94 | USD 158.53 |
| 2024-11-21 (Thursday) | 25,275 | USD 4,006,846 | USD 4,006,846 | 0 | USD 19,967 | USD 158.53 | USD 157.74 |
| 2024-11-20 (Wednesday) | 25,275 | USD 3,986,879 | USD 3,986,879 | -41 | USD -16,340 | USD 157.74 | USD 158.13 |
| 2024-11-19 (Tuesday) | 25,316 | USD 4,003,219 | USD 4,003,219 | 0 | USD -9,873 | USD 158.13 | USD 158.52 |
| 2024-11-18 (Monday) | 25,316 | USD 4,013,092 | USD 4,013,092 | 0 | USD -31,392 | USD 158.52 | USD 159.76 |
| 2024-11-12 (Tuesday) | 25,316 | USD 4,044,484 | USD 4,044,484 | 41 | USD 22,220 | USD 159.76 | USD 159.14 |
| 2024-11-08 (Friday) | 25,275 | USD 4,022,264 | USD 4,022,264 | 82 | USD 125,159 | USD 159.14 | USD 154.69 |
| 2024-11-07 (Thursday) | 25,193 | USD 3,897,105 | USD 3,897,105 | 164 | USD 52,901 | USD 154.69 | USD 153.59 |
| 2024-11-06 (Wednesday) | 25,029 | USD 3,844,204 | USD 3,844,204 | 78 | USD -23,950 | USD 153.59 | USD 155.03 |
| 2024-11-05 (Tuesday) | 24,951 | USD 3,868,154 | USD 3,868,154 | 0 | USD 71,111 | USD 155.03 | USD 152.18 |
| 2024-11-04 (Monday) | 24,951 | USD 3,797,043 | USD 3,797,043 | 674 | USD 175,643 | USD 152.18 | USD 149.17 |
| 2024-11-01 (Friday) | 24,277 | USD 3,621,400 | USD 3,621,400 | -41 | USD -58,886 | USD 149.17 | USD 151.34 |
| 2024-10-31 (Thursday) | 24,318 | USD 3,680,286 | USD 3,680,286 | 0 | USD -19,698 | USD 151.34 | USD 152.15 |
| 2024-10-30 (Wednesday) | 24,318 | USD 3,699,984 | USD 3,699,984 | 0 | USD 28,696 | USD 152.15 | USD 150.97 |
| 2024-10-29 (Tuesday) | 24,318 | USD 3,671,288 | USD 3,671,288 | 0 | USD -68,577 | USD 150.97 | USD 153.79 |
| 2024-10-28 (Monday) | 24,318 | USD 3,739,865 | USD 3,739,865 | 0 | USD 11,429 | USD 153.79 | USD 153.32 |
| 2024-10-25 (Friday) | 24,318 | USD 3,728,436 | USD 3,728,436 | 0 | USD -66,874 | USD 153.32 | USD 156.07 |
| 2024-10-24 (Thursday) | 24,318 | USD 3,795,310 | USD 3,795,310 | 0 | USD -6,566 | USD 156.07 | USD 156.34 |
| 2024-10-23 (Wednesday) | 24,318 | USD 3,801,876 | USD 3,801,876 | 0 | USD 59,093 | USD 156.34 | USD 153.91 |
| 2024-10-22 (Tuesday) | 24,318 | USD 3,742,783 | USD 3,742,783 | 0 | USD 31,613 | USD 153.91 | USD 152.61 |
| 2024-10-21 (Monday) | 24,318 | USD 3,711,170 | USD 3,711,170 | 0 | USD -48,150 | USD 152.61 | USD 154.59 |
| 2024-10-18 (Friday) | 24,318 | USD 3,759,320 | USD 3,759,320 | | | | |
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 IE00BD1F4M44
Show aggregate share trades of MAA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | BUY | 55 | | | 159.150* | |
| 2024-12-06 | BUY | 55 | | | 158.940* | |
| 2024-12-04 | SELL | -220 | | | 160.000* | |
| 2024-11-29 | SELL | -385 | | | 164.160* | |
| 2024-11-27 | BUY | 55 | | | 165.200* | |
| 2024-11-26 | SELL | -105 | | | 163.160* | |
| 2024-11-25 | BUY | 6,813 | | | 161.980* | |
| 2024-11-22 | SELL | -82 | | | 160.940* | |
| 2024-11-20 | SELL | -41 | | | 157.740* | |
| 2024-11-12 | BUY | 41 | | | 159.760* | |
| 2024-11-08 | BUY | 82 | | | 159.140* | |
| 2024-11-07 | BUY | 164 | | | 154.690* | |
| 2024-11-06 | BUY | 78 | | | 153.590* | |
| 2024-11-04 | BUY | 674 | | | 152.180* | |
| 2024-11-01 | SELL | -41 | | | 149.170* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of MAA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 80,130 | 23 | 219,746 | 36.5% |
| 2024-12-18 | 93,627 | 47 | 150,909 | 62.0% |
| 2024-12-17 | 88,959 | 200 | 288,684 | 30.8% |
| 2024-12-16 | 80,019 | 254 | 122,442 | 65.4% |
| 2024-12-13 | 49,694 | 795 | 105,006 | 47.3% |
| 2024-12-12 | 91,976 | 0 | 153,530 | 59.9% |
| 2024-12-11 | 141,324 | 85 | 411,794 | 34.3% |
| 2024-12-10 | 94,566 | 63 | 170,830 | 55.4% |
| 2024-12-09 | 160,497 | 3 | 265,477 | 60.5% |
| 2024-12-06 | 96,945 | 5 | 270,596 | 35.8% |
| 2024-12-05 | 87,588 | 27 | 189,876 | 46.1% |
| 2024-12-04 | 126,269 | 0 | 204,594 | 61.7% |
| 2024-12-03 | 135,649 | 25 | 199,385 | 68.0% |
| 2024-12-02 | 149,335 | 0 | 271,160 | 55.1% |
| 2024-11-29 | 88,901 | 0 | 187,652 | 47.4% |
| 2024-11-27 | 53,920 | 5 | 123,139 | 43.8% |
| 2024-11-26 | 82,789 | 3 | 172,293 | 48.1% |
| 2024-11-25 | 115,369 | 1,150 | 205,055 | 56.3% |
| 2024-11-22 | 102,047 | 0 | 168,502 | 60.6% |
| 2024-11-21 | 132,939 | 6 | 223,971 | 59.4% |
| 2024-11-20 | 66,972 | 6 | 110,877 | 60.4% |
| 2024-11-19 | 44,930 | 19 | 129,002 | 34.8% |
| 2024-11-18 | 74,425 | 0 | 176,271 | 42.2% |
| 2024-11-15 | 100,271 | 268 | 190,511 | 52.6% |
| 2024-11-14 | 144,423 | 235 | 219,448 | 65.8% |
| 2024-11-13 | 104,451 | 100 | 160,118 | 65.2% |
| 2024-11-12 | 229,047 | 49 | 387,141 | 59.2% |
| 2024-11-11 | 183,000 | 123 | 222,068 | 82.4% |
| 2024-11-08 | 116,927 | 40 | 147,151 | 79.5% |
| 2024-11-07 | 82,203 | 62 | 108,794 | 75.6% |
| 2024-11-06 | 278,898 | 24 | 464,646 | 60.0% |
| 2024-11-05 | 118,295 | 48 | 151,660 | 78.0% |
| 2024-11-04 | 134,100 | 22 | 225,832 | 59.4% |
| 2024-11-01 | 253,545 | 9 | 425,907 | 59.5% |
| 2024-10-31 | 506,870 | 0 | 722,314 | 70.2% |
| 2024-10-30 | 155,744 | 20 | 254,055 | 61.3% |
| 2024-10-29 | 179,526 | 114 | 288,384 | 62.3% |
| 2024-10-28 | 53,264 | 37 | 91,451 | 58.2% |
| 2024-10-25 | 75,444 | 52 | 107,277 | 70.3% |
| 2024-10-24 | 101,511 | 0 | 163,288 | 62.2% |
| 2024-10-23 | 171,799 | 0 | 223,678 | 76.8% |
| 2024-10-22 | 86,715 | 0 | 115,457 | 75.1% |
| 2024-10-21 | 162,405 | 29 | 244,649 | 66.4% |
| 2024-10-18 | 82,296 | 44 | 125,791 | 65.4% |
| 2024-10-17 | 88,359 | 0 | 184,849 | 47.8% |
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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