Portfolio Holdings Detail for ISIN IE00BHZPJ569
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.L(GBP) LSE |
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
- 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
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- 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
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- 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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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 |
|---|
| 2025-03-11 (Tuesday) | 2,354 | USD 388,410 | USD 388,410 | 100 | USD 11,226 | USD 165 | USD 167.34 |
| 2025-03-10 (Monday) | 2,254 | USD 377,184 | USD 377,184 | 0 | USD 2,209 | USD 167.34 | USD 166.36 |
| 2025-03-07 (Friday) | 2,254 | USD 374,975 | USD 374,975 | 8 | USD 410 | USD 166.36 | USD 166.77 |
| 2025-03-06 (Thursday) | 2,246 | USD 374,565 | USD 374,565 | 8 | USD -5,962 | USD 166.77 | USD 170.03 |
| 2025-03-05 (Wednesday) | 2,238 | USD 380,527 | USD 380,527 | 0 | USD 4,207 | USD 170.03 | USD 168.15 |
| 2025-03-04 (Tuesday) | 2,238 | USD 376,320 | USD 376,320 | 0 | USD -6,199 | USD 168.15 | USD 170.92 |
| 2025-03-03 (Monday) | 2,238 | USD 382,519 | USD 382,519 | -16 | USD 3,577 | USD 170.92 | USD 168.12 |
| 2025-02-28 (Friday) | 2,254 | USD 378,942 | USD 378,942 | 0 | USD 2,749 | USD 168.12 | USD 166.9 |
| 2025-02-27 (Thursday) | 2,254 | USD 376,193 | USD 376,193 | 0 | USD 6,041 | USD 166.9 | USD 164.22 |
| 2025-02-26 (Wednesday) | 2,254 | USD 370,152 | USD 370,152 | 164 | USD 25,887 | USD 164.22 | USD 164.72 |
| 2025-02-25 (Tuesday) | 2,090 | USD 344,265 | USD 344,265 | 0 | USD 3,908 | USD 164.72 | USD 162.85 |
| 2025-02-24 (Monday) | 2,090 | USD 340,357 | USD 340,357 | 0 | USD 4,557 | USD 162.85 | USD 160.67 |
| 2025-02-21 (Friday) | 2,090 | USD 335,800 | USD 335,800 | 0 | USD 1,233 | USD 160.67 | USD 160.08 |
| 2025-02-20 (Thursday) | 2,090 | USD 334,567 | USD 334,567 | 0 | USD 5,476 | USD 160.08 | USD 157.46 |
| 2025-02-19 (Wednesday) | 2,090 | USD 329,091 | USD 329,091 | 0 | USD -209 | USD 157.46 | USD 157.56 |
| 2025-02-18 (Tuesday) | 2,090 | USD 329,300 | USD 329,300 | -108 | USD -15,786 | USD 157.56 | USD 157 |
| 2025-02-17 (Monday) | 2,198 | USD 345,086 | USD 345,086 | 0 | USD 0 | USD 157 | USD 157 |
| 2025-02-14 (Friday) | 2,198 | USD 345,086 | USD 345,086 | 0 | USD 22 | USD 157 | USD 156.99 |
| 2025-02-13 (Thursday) | 2,198 | USD 345,064 | USD 345,064 | 16 | USD 5,065 | USD 156.99 | USD 155.82 |
| 2025-02-12 (Wednesday) | 2,182 | USD 339,999 | USD 339,999 | 0 | USD -458 | USD 155.82 | USD 156.03 |
| 2025-02-11 (Tuesday) | 2,182 | USD 340,457 | USD 340,457 | 0 | USD -1,812 | USD 156.03 | USD 156.86 |
| 2025-02-10 (Monday) | 2,182 | USD 342,269 | USD 342,269 | 0 | USD -2,771 | USD 156.86 | USD 158.13 |
| 2025-02-07 (Friday) | 2,182 | USD 345,040 | USD 345,040 | 0 | USD -1,593 | USD 158.13 | USD 158.86 |
| 2025-02-06 (Thursday) | 2,182 | USD 346,633 | USD 346,633 | 0 | USD 4,343 | USD 158.86 | USD 156.87 |
| 2025-02-05 (Wednesday) | 2,182 | USD 342,290 | USD 342,290 | 0 | USD 4,887 | USD 156.87 | USD 154.63 |
| 2025-02-04 (Tuesday) | 2,182 | USD 337,403 | USD 337,403 | 0 | USD 4,670 | USD 154.63 | USD 152.49 |
| 2025-02-03 (Monday) | 2,182 | USD 332,733 | USD 332,733 | 0 | USD -197 | USD 152.49 | USD 152.58 |
| 2025-01-31 (Friday) | 2,182 | USD 332,930 | USD 332,930 | 0 | USD 1,615 | USD 152.58 | USD 151.84 |
| 2025-01-30 (Thursday) | 2,182 | USD 331,315 | USD 331,315 | 0 | USD 7,157 | USD 151.84 | USD 148.56 |
| 2025-01-29 (Wednesday) | 2,182 | USD 324,158 | USD 324,158 | 0 | USD -6,219 | USD 148.56 | USD 151.41 |
| 2025-01-28 (Tuesday) | 2,182 | USD 330,377 | USD 330,377 | 0 | USD -4,844 | USD 151.41 | USD 153.63 |
| 2025-01-27 (Monday) | 2,182 | USD 335,221 | USD 335,221 | 0 | USD 11,390 | USD 153.63 | USD 148.41 |
| 2025-01-24 (Friday) | 2,182 | USD 323,831 | USD 323,831 | 0 | USD 3,295 | USD 148.41 | USD 146.9 |
| 2025-01-23 (Thursday) | 2,182 | USD 320,536 | USD 320,536 | 0 | USD -502 | USD 146.9 | USD 147.13 |
| 2025-01-22 (Wednesday) | 2,182 | USD 321,038 | USD 321,038 | | | | |
| 2025-01-21 (Tuesday) | 2,182 | USD 328,413 | USD 328,413 | | | | |
| 2025-01-20 (Monday) | 2,182 | USD 328,435 | USD 328,435 | | | | |
| 2025-01-17 (Friday) | 2,182 | USD 328,435 | USD 328,435 | | | | |
| 2025-01-16 (Thursday) | 2,182 | USD 328,675 | USD 328,675 | | | | |
| 2025-01-15 (Wednesday) | 2,182 | USD 326,122 | USD 326,122 | | | | |
| 2025-01-14 (Tuesday) | 2,182 | USD 330,289 | USD 330,289 | | | | |
| 2025-01-13 (Monday) | 2,182 | USD 327,715 | USD 327,715 | | | | |
| 2025-01-10 (Friday) | 2,162 | USD 320,387 | USD 320,387 | | | | |
| 2025-01-09 (Thursday) | 2,162 | USD 322,873 | USD 322,873 | | | | |
| 2025-01-09 (Thursday) | 2,162 | USD 322,873 | USD 322,873 | | | | |
| 2025-01-09 (Thursday) | 2,162 | USD 322,873 | USD 322,873 | | | | |
| 2025-01-08 (Wednesday) | 2,162 | USD 322,873 | USD 322,873 | | | | |
| 2025-01-08 (Wednesday) | 2,162 | USD 322,873 | USD 322,873 | | | | |
| 2025-01-08 (Wednesday) | 2,162 | USD 322,873 | USD 322,873 | | | | |
| 2025-01-02 (Thursday) | 2,138 | USD 325,981 | USD 325,981 | | | | |
| 2024-12-30 (Monday) | 2,138 | USD 327,200 | USD 327,200 | | | | |
| 2024-12-26 (Thursday) | 2,138 | USD 331,860 | USD 331,860 | | | | |
| 2024-12-24 (Tuesday) | 2,138 | USD 330,877 | USD 330,877 | | | | |
| 2024-12-23 (Monday) | 2,138 | USD 327,820 | USD 327,820 | | | | |
| 2024-12-20 (Friday) | 2,138 | USD 327,969 | USD 327,969 | | | | |
| 2024-12-19 (Thursday) | 2,126 | USD 317,688 | USD 317,688 | | | | |
| 2024-12-18 (Wednesday) | 2,106 | USD 317,732 | USD 317,732 | | | | |
| 2024-12-10 (Tuesday) | 2,026 | USD 321,243 | USD 321,243 | 0 | USD -1,195 | USD 158.56 | USD 159.15 |
| 2024-12-09 (Monday) | 2,026 | USD 322,438 | USD 322,438 | 8 | USD 1,697 | USD 159.15 | USD 158.94 |
| 2024-12-06 (Friday) | 2,018 | USD 320,741 | USD 320,741 | 0 | USD -504 | USD 158.94 | USD 159.19 |
| 2024-12-05 (Thursday) | 2,018 | USD 321,245 | USD 321,245 | 0 | USD -1,635 | USD 159.19 | USD 160 |
| 2024-12-04 (Wednesday) | 2,018 | USD 322,880 | USD 322,880 | -20 | USD -5,218 | USD 160 | USD 160.99 |
| 2024-12-03 (Tuesday) | 2,038 | USD 328,098 | USD 328,098 | -88 | USD -16,952 | USD 160.99 | USD 162.3 |
| 2024-12-02 (Monday) | 2,126 | USD 345,050 | USD 345,050 | 0 | USD -3,954 | USD 162.3 | USD 164.16 |
| 2024-11-29 (Friday) | 2,126 | USD 349,004 | USD 349,004 | 0 | USD -2,211 | USD 164.16 | USD 165.2 |
| 2024-11-28 (Thursday) | 2,126 | USD 351,215 | USD 351,215 | 0 | USD 0 | USD 165.2 | USD 165.2 |
| 2024-11-27 (Wednesday) | 2,126 | USD 351,215 | USD 351,215 | 0 | USD 4,337 | USD 165.2 | USD 163.16 |
| 2024-11-26 (Tuesday) | 2,126 | USD 346,878 | USD 346,878 | 0 | USD 2,509 | USD 163.16 | USD 161.98 |
| 2024-11-25 (Monday) | 2,126 | USD 344,369 | USD 344,369 | 0 | USD 2,211 | USD 161.98 | USD 160.94 |
| 2024-11-22 (Friday) | 2,126 | USD 342,158 | USD 342,158 | 0 | USD 5,123 | USD 160.94 | USD 158.53 |
| 2024-11-21 (Thursday) | 2,126 | USD 337,035 | USD 337,035 | 0 | USD 1,680 | USD 158.53 | USD 157.74 |
| 2024-11-20 (Wednesday) | 2,126 | USD 335,355 | USD 335,355 | 0 | USD -829 | USD 157.74 | USD 158.13 |
| 2024-11-19 (Tuesday) | 2,126 | USD 336,184 | USD 336,184 | -4 | USD -1,464 | USD 158.13 | USD 158.52 |
| 2024-11-18 (Monday) | 2,130 | USD 337,648 | USD 337,648 | -4 | USD -3,280 | USD 158.52 | USD 159.76 |
| 2024-11-12 (Tuesday) | 2,134 | USD 340,928 | USD 340,928 | 12 | USD 1,387 | USD 159.76 | USD 160.01 |
| 2024-11-11 (Monday) | 2,122 | USD 339,541 | USD 339,541 | 0 | USD 1,846 | USD 160.01 | USD 159.14 |
| 2024-11-11 (Monday) | 2,122 | USD 339,541 | USD 339,541 | 0 | USD 1,846 | USD 160.01 | USD 159.14 |
| 2024-11-08 (Friday) | 2,122 | USD 337,695 | USD 337,695 | 0 | USD 9,443 | USD 159.14 | USD 154.69 |
| 2024-11-08 (Friday) | 2,122 | USD 337,695 | USD 337,695 | 0 | USD 9,443 | USD 159.14 | USD 154.69 |
| 2024-11-07 (Thursday) | 2,122 | USD 328,252 | USD 328,252 | 0 | USD 2,334 | USD 154.69 | USD 153.59 |
| 2024-11-07 (Thursday) | 2,122 | USD 328,252 | USD 328,252 | 0 | USD 2,334 | USD 154.69 | USD 153.59 |
| 2024-11-06 (Wednesday) | 2,122 | USD 325,918 | USD 325,918 | 0 | USD -3,056 | USD 153.59 | USD 155.03 |
| 2024-11-06 (Wednesday) | 2,122 | USD 325,918 | USD 325,918 | 0 | USD -3,056 | USD 153.59 | USD 155.03 |
| 2024-11-05 (Tuesday) | 2,122 | USD 328,974 | USD 328,974 | 0 | USD 6,048 | USD 155.03 | USD 152.18 |
| 2024-11-05 (Tuesday) | 2,122 | USD 328,974 | USD 328,974 | 0 | USD 6,048 | USD 155.03 | USD 152.18 |
| 2024-11-04 (Monday) | 2,122 | USD 322,926 | USD 322,926 | 0 | USD 6,387 | USD 152.18 | USD 149.17 |
| 2024-11-04 (Monday) | 2,122 | USD 322,926 | USD 322,926 | 0 | USD 6,387 | USD 152.18 | USD 149.17 |
| 2024-11-01 (Friday) | 2,122 | USD 316,539 | USD 316,539 | -32 | USD -9,447 | USD 149.17 | USD 151.34 |
| 2024-10-31 (Thursday) | 2,154 | USD 325,986 | USD 325,986 | 0 | USD -1,745 | USD 151.34 | USD 152.15 |
| 2024-10-30 (Wednesday) | 2,154 | USD 327,731 | USD 327,731 | 0 | USD 2,542 | USD 152.15 | USD 150.97 |
| 2024-10-30 (Wednesday) | 2,154 | USD 327,731 | USD 327,731 | 0 | USD 2,542 | USD 152.15 | USD 150.97 |
| 2024-10-29 (Tuesday) | 2,154 | USD 325,189 | USD 325,189 | 0 | USD -6,075 | USD 150.97 | USD 153.79 |
| 2024-10-29 (Tuesday) | 2,154 | USD 325,189 | USD 325,189 | 0 | USD -6,075 | USD 150.97 | USD 153.79 |
| 2024-10-28 (Monday) | 2,154 | USD 331,264 | USD 331,264 | 0 | USD 1,013 | USD 153.79 | USD 153.32 |
| 2024-10-28 (Monday) | 2,154 | USD 331,264 | USD 331,264 | 0 | USD 1,013 | USD 153.79 | USD 153.32 |
| 2024-10-25 (Friday) | 2,154 | USD 330,251 | USD 330,251 | 0 | USD -5,924 | USD 153.32 | USD 156.07 |
| 2024-10-25 (Friday) | 2,154 | USD 330,251 | USD 330,251 | 0 | USD -5,924 | USD 153.32 | USD 156.07 |
| 2024-10-24 (Thursday) | 2,154 | USD 336,175 | USD 336,175 | 0 | USD -581 | USD 156.07 | USD 156.34 |
| 2024-10-23 (Wednesday) | 2,154 | USD 336,756 | USD 336,756 | 0 | USD 5,234 | USD 156.34 | USD 153.91 |
| 2024-10-23 (Wednesday) | 2,154 | USD 336,756 | USD 336,756 | 0 | USD 5,234 | USD 156.34 | USD 153.91 |
| 2024-10-22 (Tuesday) | 2,154 | USD 331,522 | USD 331,522 | 0 | USD 2,800 | USD 153.91 | USD 152.61 |
| 2024-10-22 (Tuesday) | 2,154 | USD 331,522 | USD 331,522 | 0 | USD 2,800 | USD 153.91 | USD 152.61 |
| 2024-10-21 (Monday) | 2,154 | USD 328,722 | USD 328,722 | 0 | USD -4,265 | USD 152.61 | USD 154.59 |
| 2024-10-18 (Friday) | 2,154 | USD 332,987 | USD 332,987 | | | | |
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 IE00BHZPJ569
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 |
|---|
| 2025-03-11 | BUY | 100 | | | 165.000* | | 157.70 |
| 2025-03-07 | BUY | 8 | | | 166.360* | | 157.46 |
| 2025-03-06 | BUY | 8 | | | 166.770* | | 157.34 |
| 2025-03-03 | SELL | -16 | | | 170.920* | | 156.83 Profit of 2,509 on sale |
| 2025-02-26 | BUY | 164 | | | 164.220* | | 156.42 |
| 2025-02-18 | SELL | -108 | | | 157.560* | | 156.03 Profit of 16,851 on sale |
| 2025-02-13 | BUY | 16 | | | 156.990* | | 155.98 |
| 2024-12-09 | BUY | 8 | | | 159.150* | | 156.69 |
| 2024-12-04 | SELL | -20 | | | 160.000* | | 156.49 Profit of 3,130 on sale |
| 2024-12-03 | SELL | -88 | | | 160.990* | | 156.38 Profit of 13,761 on sale |
| 2024-11-19 | SELL | -4 | | | 158.130* | | 154.59 Profit of 618 on sale |
| 2024-11-18 | SELL | -4 | | | 158.520* | | 154.45 Profit of 618 on sale |
| 2024-11-12 | BUY | 12 | | | 159.760* | | 154.27 |
| 2024-11-01 | SELL | -32 | | | 149.170* | | 153.40 Profit of 4,909 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 169,688 | 38 | 312,934 | 54.2% |
| 2025-03-11 | 278,009 | 96 | 356,544 | 78.0% |
| 2025-03-10 | 167,980 | 29 | 332,457 | 50.5% |
| 2025-03-07 | 129,972 | 1,743 | 333,137 | 39.0% |
| 2025-03-06 | 114,737 | 196 | 169,038 | 67.9% |
| 2025-03-05 | 418,916 | 95 | 544,900 | 76.9% |
| 2025-03-04 | 207,075 | 11 | 341,406 | 60.7% |
| 2025-03-03 | 159,337 | 366 | 288,395 | 55.2% |
| 2025-02-28 | 232,299 | 338 | 331,566 | 70.1% |
| 2025-02-27 | 190,257 | 310 | 347,273 | 54.8% |
| 2025-02-26 | 153,780 | 0 | 205,372 | 74.9% |
| 2025-02-25 | 146,774 | 287 | 370,948 | 39.6% |
| 2025-02-24 | 224,094 | 26 | 314,143 | 71.3% |
| 2025-02-21 | 273,832 | 49 | 404,704 | 67.7% |
| 2025-02-20 | 229,047 | 0 | 393,507 | 58.2% |
| 2025-02-19 | 95,575 | 10 | 263,694 | 36.2% |
| 2025-02-18 | 144,354 | 0 | 198,283 | 72.8% |
| 2025-02-14 | 135,288 | 26 | 196,631 | 68.8% |
| 2025-02-13 | 69,618 | 17 | 180,577 | 38.6% |
| 2025-02-12 | 134,090 | 3 | 309,384 | 43.3% |
| 2025-02-11 | 80,539 | 0 | 213,402 | 37.7% |
| 2025-02-10 | 149,729 | 0 | 271,137 | 55.2% |
| 2025-02-07 | 294,572 | 33 | 603,476 | 48.8% |
| 2025-02-06 | 562,799 | 23 | 721,411 | 78.0% |
| 2025-02-05 | 359,682 | 0 | 471,445 | 76.3% |
| 2025-02-04 | 225,602 | 0 | 296,465 | 76.1% |
| 2025-02-03 | 189,502 | 77 | 299,424 | 63.3% |
| 2025-01-31 | 297,525 | 0 | 365,186 | 81.5% |
| 2025-01-30 | 127,313 | 5 | 187,943 | 67.7% |
| 2025-01-29 | 93,720 | 11 | 173,952 | 53.9% |
| 2025-01-28 | 94,044 | 6 | 175,028 | 53.7% |
| 2025-01-27 | 210,026 | 0 | 280,729 | 74.8% |
| 2025-01-24 | 157,366 | 62 | 301,341 | 52.2% |
| 2025-01-23 | 167,328 | 126 | 342,823 | 48.8% |
| 2025-01-22 | 111,084 | 72 | 215,558 | 51.5% |
| 2025-01-21 | 174,861 | 68 | 245,530 | 71.2% |
| 2025-01-17 | 114,598 | 140 | 182,779 | 62.7% |
| 2025-01-16 | 54,342 | 1 | 106,365 | 51.1% |
| 2025-01-15 | 136,484 | 0 | 181,397 | 75.2% |
| 2025-01-14 | 98,734 | 116 | 139,051 | 71.0% |
| 2025-01-13 | 178,881 | 0 | 290,558 | 61.6% |
| 2025-01-10 | 130,217 | 80 | 217,448 | 59.9% |
| 2025-01-08 | 104,731 | 0 | 230,725 | 45.4% |
| 2025-01-07 | 108,018 | 676 | 204,393 | 52.8% |
| 2025-01-06 | 144,707 | 73 | 285,031 | 50.8% |
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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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.