Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(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

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 S&P 500 Swap 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
2025-11-28 (Friday)11,343USD 1,541,400USD 1,541,400
2025-11-28 (Friday)-11,343USD -1,541,400USD -1,541,400
2025-11-27 (Thursday)11,343MAA holding increased by 22686USD 1,537,090MAA holding increased by 3074180USD 1,537,09022,686USD 3,074,180 USD 135.51 USD 0
2025-11-27 (Thursday)-11,343MAA holding increased by 22686USD -1,537,090MAA holding increased by 3074180USD -1,537,09022,686USD 3,074,180 USD 135.51 USD 0
2025-11-26 (Wednesday)11,343MAA holding increased by 22686USD 1,537,090MAA holding increased by 3069076USD 1,537,09022,686USD 3,069,076 USD 135.51 USD 0
2025-11-26 (Wednesday)-11,343MAA holding increased by 22686USD -1,537,090MAA holding increased by 3069076USD -1,537,09022,686USD 3,069,076 USD 135.51 USD 0
2025-11-25 (Tuesday)11,343MAA holding increased by 22686USD 1,531,986MAA holding increased by 3044121USD 1,531,98622,686USD 3,044,121 USD 135.06 USD 0
2025-11-25 (Tuesday)-11,343MAA holding increased by 22686USD -1,531,986MAA holding increased by 3044121USD -1,531,98622,686USD 3,044,121 USD 135.06 USD 0
2025-11-24 (Monday)11,343MAA holding increased by 22686USD 1,512,135MAA holding increased by 3027673USD 1,512,13522,686USD 3,027,673 USD 133.31 USD 0
2025-11-24 (Monday)-11,343MAA holding increased by 22686USD -1,512,135MAA holding increased by 3027673USD -1,512,13522,686USD 3,027,673 USD 133.31 USD 0
2025-11-21 (Friday)11,343MAA holding decreased by -22686USD 1,515,538MAA holding decreased by -3031076USD 1,515,538-22,686USD -3,031,076 USD 866.03 USD 0
2025-11-21 (Friday)-11,343MAA holding decreased by -22686USD -1,515,538MAA holding decreased by -3031076USD -1,515,538-22,686USD -3,031,076 USD 866.03 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of MAA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-27BUY22,686 135.510* 164.32
2025-11-26BUY22,686136.160133.900 134.126USD 3,042,782 164.64
2025-11-26BUY22,686136.160133.900 134.126USD 3,042,782 164.64
2025-11-25BUY22,686135.980133.000 133.298USD 3,023,998 164.98
2025-11-24BUY22,686133.750132.320 132.463USD 3,005,056 165.34
2025-11-21SELL-22,686134.130131.049 131.357USD -2,979,967 157.28 Profit of 588,147 on sale
2025-07-09BUY56,046150.230151.060 150.977USD 8,461,657 157.36
2025-07-08BUY56,046150.260151.590 151.457USD 8,488,559 157.45
2025-07-07BUY56,046150.090152.310 152.088USD 8,523,924 157.54
2025-07-04SELL-56,046 58.550* 158.73 Profit of 8,896,094 on sale
2025-07-03BUY56,046150.470150.940 150.893USD 8,456,949 158.83
2025-07-02BUY56,046149.210149.810 149.750USD 8,392,888 158.95
2025-06-30BUY56,046148.010148.100 148.091USD 8,299,908 159.08
2025-06-27BUY56,046147.850149.080 148.957USD 8,348,444 159.23
2025-06-26BUY56,046147.460147.500 147.496USD 8,266,561 159.38
2025-06-25BUY56,046145.910148.190 147.962USD 8,292,678 159.55
2025-06-24BUY56,046149.170150.160 150.061USD 8,410,319 159.69
2025-06-23BUY56,046150.160150.770 150.709USD 8,446,637 159.82
2025-06-20BUY56,046148.560150.230 150.063USD 8,410,431 159.97
2025-06-19BUY56,046 148.920* 160.12
2025-06-18BUY56,046148.920150.210 150.081USD 8,411,440 160.28
2025-06-17BUY56,046148.990150.570 150.412USD 8,429,991 160.43
2025-06-16BUY56,046149.530151.410 151.222USD 8,475,388 160.59
2025-06-13BUY56,046149.850151.170 151.038USD 8,465,076 160.75
2025-06-12BUY56,046151.450151.450 151.450USD 8,488,167 160.88
2025-06-11BUY56,046150.360152.260 152.070USD 8,522,915 161.04
2025-06-10BUY56,046151.860152.940 152.832USD 8,565,622 161.18
2025-06-09BUY56,046151.000151.800 151.720USD 8,503,299 161.34
2025-06-06SELL-56,046149.890151.890 151.690USD -8,501,618 158.33 Profit of 372,417 on sale
2025-04-01BUY12,228167.480169.020 168.866USD 2,064,893 158.19
2025-03-31BUY12,228167.580169.420 169.236USD 2,069,418 158.04
2025-03-28BUY12,228165.900166.450 166.395USD 2,034,678 157.91
2025-03-27BUY12,228165.250166.810 166.654USD 2,037,845 157.79
2025-03-24SELL-14,599163.710164.110 164.070USD -2,395,258 157.47 Loss of -96,307 on sale
2025-03-10BUY26,827167.340171.560 171.138USD 4,591,119 156.26
2025-03-07BUY12,228166.360168.340 168.142USD 2,056,040 156.04
2025-02-26SELL-36,951164.220165.620 165.480USD -6,114,651 153.92 Loss of -427,134 on sale
2025-01-09BUY86,130 149.340* 154.04
2025-01-08BUY132,819149.340149.480 149.466USD 19,851,924 154.17
2025-01-02BUY179,508152.470155.030 154.774USD 27,783,171 154.22
2024-12-30BUY229,678153.040153.590 153.535USD 35,263,611 154.25
2024-12-10BUY279,848158.560159.840 159.712USD 44,695,083 154.12
2024-12-09BUY279,848159.150159.470 159.438USD 44,618,406 153.97
2024-12-06BUY279,848158.940159.990 159.885USD 44,743,499 153.81
2024-12-05BUY279,848159.190159.760 159.703USD 44,692,564 153.64
2024-12-04BUY279,848160.000161.410 161.269USD 45,130,808 153.43
2024-12-03BUY279,848160.990163.010 162.808USD 45,561,492 153.17
2024-12-02BUY279,848162.300163.150 163.065USD 45,633,413 152.84
2024-11-29BUY279,848164.160165.920 165.744USD 46,383,127 152.42
2024-11-28BUY279,848 165.200* 151.93
2024-11-27BUY279,848165.200166.120 166.028USD 46,462,602 151.40
2024-11-26BUY279,848163.160163.670 163.619USD 45,788,450 150.91
2024-11-21BUY279,848158.530159.380 159.295USD 44,578,388 149.66
2024-11-20BUY279,848157.740158.090 158.055USD 44,231,375 149.25
2024-11-19BUY279,848158.130158.310 158.292USD 44,297,699 148.79
2024-11-12BUY279,848159.760160.890 160.777USD 44,993,122 147.57
2024-11-11SELL-279,848160.010161.260 161.135USD -45,093,306 153.39 Loss of -2,167,596 on sale
2024-11-07SELL-279,848154.690155.370 155.302USD -43,460,953 152.96 Loss of -654,204 on sale
2024-10-31SELL-193,718151.340154.690 154.355USD -29,901,342 153.60 Loss of -146,473 on sale
2024-10-30SELL-193,718152.150152.670 152.618USD -29,564,853 153.93 Profit of 253,674 on sale
2024-10-29BUY193,718150.970154.100 153.787USD 29,791,311 154.35
2024-10-28BUY193,718153.790155.590 155.410USD 30,105,714 154.44
2024-10-24SELL-193,718156.070157.910 157.726USD -30,554,366 154.25 Loss of -673,365 on sale
2024-10-23BUY12,600156.340157.170 157.087USD 1,979,296 154.36
2024-10-21SELL-218,918152.610155.000 154.761USD -33,879,969 154.59 Loss of -37,436 on sale
2024-10-18BUY218,918154.590154.790 154.770USD 33,881,937 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
2025-09-1981,38535169,36648.1%
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.