Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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

Why This Little-Known Dividend Stock Is a Screaming Buy in September
Key PointsRent growth in the Sun Belt region should start reaccelerating. - 2025-09-17 04:09:00
If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks
Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
Peek Under The Hood: XLRE Has 10% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-28 08:40:32
Surprising Analyst 12-Month Target For RWL
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-26 12:59:14
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
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 ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 15:06:39
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
The S&P 500 Index ($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 14:07:37
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
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 ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 12:48:38
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
The S&P 500 Index ($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 10:35:23
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
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 ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 08:48:55
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
The S&P 500 Index ($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
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market
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 ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-03 23:49:46
Stocks Climb as Chip Makers Rally and US Job Openings Increase
The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. June E-mini S&P futures (ESM25 ) are up +0.34%, and June E-mini Nasdaq futures... - 2025-06-03 18:26:24
Stocks Climb as Chip Makers Rally and US Job Openings Increase
The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. June E-mini S&P futures (ESM25 ) are up +0.34%, and June E-mini Nasdaq futures... - 2025-06-03 14:47:08
Stocks Climb as Chip Makers Rally and US Job Openings Increase
The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. June E-mini S&P futures (ESM25 ) are up +0.34%, and June E-mini Nasdaq futures... - 2025-06-03 14:05:31
Stocks See Support as Bond Yields Slide
The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-03 12:50:06
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 - 2025-04-04 22:26:00
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 08:44:05
The Infrastructure Behind the AI Revolution
In this podcast Motley Fool analyst David Meier and host Ricky Mulvey discuss: - 2025-02-24 12:55:00
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 08:03:00
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 12:26:20

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-11-28 (Friday)2,415USD 328,174USD 328,174
2025-11-27 (Thursday)2,415USD 327,257USD 327,2570USD 0 USD 135.51 USD 135.51
2025-11-26 (Wednesday)2,415USD 327,257MAA holding increased by 1087USD 327,2570USD 1,087 USD 135.51 USD 135.06
2025-11-25 (Tuesday)2,415USD 326,170MAA holding increased by 4226USD 326,1700USD 4,226 USD 135.06 USD 133.31
2025-11-24 (Monday)2,415USD 321,944MAA holding decreased by -724USD 321,9440USD -724 USD 133.31 USD 133.61
2025-11-21 (Friday)2,415USD 322,668MAA holding increased by 6617USD 322,6680USD 6,617 USD 133.61 USD 130.87
2025-11-20 (Thursday)2,415MAA holding increased by 32USD 316,051MAA holding increased by 6666USD 316,05132USD 6,666 USD 130.87 USD 129.83
2025-11-19 (Wednesday)2,383USD 309,385MAA holding decreased by -1430USD 309,3850USD -1,430 USD 129.83 USD 130.43
2025-11-18 (Tuesday)2,383MAA holding increased by 9USD 310,815MAA holding increased by 1554USD 310,8159USD 1,554 USD 130.43 USD 130.27
2025-11-17 (Monday)2,374USD 309,261MAA holding decreased by -1591USD 309,2610USD -1,591 USD 130.27 USD 130.94
2025-11-14 (Friday)2,374USD 310,852MAA holding increased by 926USD 310,8520USD 926 USD 130.94 USD 130.55
2025-11-13 (Thursday)2,374USD 309,926MAA holding decreased by -2255USD 309,9260USD -2,255 USD 130.55 USD 131.5
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 IE00BG11HV38

Show aggregate share trades of MAA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-20BUY32131.970130.250 130.422USD 4,174 152.19
2025-11-18BUY9130.965129.670 129.799USD 1,168 152.40
2025-11-12SELL-20132.130130.335 130.515USD -2,610 152.81 Profit of 446 on sale
2025-11-10BUY12129.930128.400 128.553USD 1,543 153.02
2025-11-05BUY28129.990128.050 128.244USD 3,591 153.38
2025-10-27SELL-20133.010133.990 133.892USD -2,678 154.23 Profit of 407 on sale
2025-10-20SELL-12132.890133.900 133.799USD -1,606 154.76 Profit of 252 on sale
2025-10-15BUY72132.000133.340 133.206USD 9,591 155.12
2025-10-13BUY16134.540135.340 135.260USD 2,164 155.34
2025-10-02BUY4136.260137.820 137.664USD 551 155.44
2025-09-26BUY12139.570140.590 140.488USD 1,686 155.80
2025-09-24SELL-24140.430141.870 141.726USD -3,401 155.97 Profit of 342 on sale
2025-08-04BUY48140.100142.030 141.837USD 6,808 156.84
2025-07-16BUY4150.360150.590 150.567USD 602 157.21
2025-07-10SELL-20151.100152.830 152.657USD -3,053 157.39 Profit of 95 on sale
2025-07-02BUY8149.210149.810 149.750USD 1,198 157.67
2025-06-02SELL-16155.670156.230 156.174USD -2,499 158.67 Profit of 40 on sale
2025-05-30BUY24156.650156.710 156.704USD 3,761 158.68
2025-05-29SELL-12155.750156.760 156.659USD -1,880 158.70 Profit of 25 on sale
2025-05-28SELL-4154.820154.900 154.892USD -620 158.73 Profit of 15 on sale
2025-05-22SELL-60154.410157.570 157.254USD -9,435 158.89 Profit of 98 on sale
2025-05-16BUY8163.200163.630 163.587USD 1,309 158.85
2025-05-14BUY12158.340160.780 160.536USD 1,926 158.84
2025-05-13BUY68160.930163.860 163.567USD 11,123 158.82
2025-05-12SELL-4163.630164.810 164.692USD -659 158.78 Loss of -24 on sale
2025-04-23SELL-8159.520161.870 161.635USD -1,293 158.41 Loss of -26 on sale
2025-04-22SELL-40158.320160.010 159.841USD -6,394 158.41 Loss of -57 on sale
2025-04-11BUY8154.300155.600 155.470USD 1,244 158.59
2025-04-09BUY8157.850158.740 158.651USD 1,269 158.63
2025-04-08SELL-20149.970154.360 153.921USD -3,078 158.72 Profit of 96 on sale
2025-04-07SELL-28150.710156.240 155.687USD -4,359 158.80 Profit of 87 on sale
2025-04-04BUY4153.080164.130 163.025USD 652 158.86
2025-03-27BUY16165.250166.810 166.654USD 2,666 158.43
2025-03-11BUY100165.000167.890 167.601USD 16,760 157.74
2025-03-07BUY8166.360168.340 168.142USD 1,345 157.50
2025-03-06BUY8166.770168.840 168.633USD 1,349 157.38
2025-03-03SELL-16170.920171.270 171.235USD -2,740 156.87 Loss of -230 on sale
2025-02-26BUY164164.220165.620 165.480USD 27,139 156.46
2025-02-18SELL-108157.560158.010 157.965USD -17,060 156.08 Loss of -204 on sale
2025-02-13BUY16156.990157.380 157.341USD 2,517 156.03
2024-12-09BUY8159.150159.470 159.438USD 1,276 156.76
2024-12-04SELL-20160.000161.410 161.269USD -3,225 156.57 Loss of -94 on sale
2024-12-03SELL-88160.990163.010 162.808USD -14,327 156.46 Loss of -559 on sale
2024-11-19SELL-4158.130158.310 158.292USD -633 154.13 Loss of -17 on sale
2024-11-18SELL-4158.520158.600 158.592USD -634 153.97 Loss of -18 on sale
2024-11-12BUY12159.760160.890 160.777USD 1,929 153.75
2024-11-01SELL-32149.170152.590 152.248USD -4,872 153.00 Profit of 24 on sale
2024-11-01SELL-32149.170152.590 152.248USD -4,872 153.00 Profit of 24 on sale
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.

Back to Listing

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.