Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.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

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
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 10:03:00
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 14:26:20
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 12:37:12

iShares Edge MSCI World Momentum Factor 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
2025-03-11 (Tuesday)10,501MAA holding decreased by -82USD 1,732,665MAA holding decreased by -38294USD 1,732,665-82USD -38,294 USD 165 USD 167.34
2025-03-10 (Monday)10,583USD 1,770,959MAA holding increased by 10371USD 1,770,9590USD 10,371 USD 167.34 USD 166.36
2025-03-07 (Friday)10,583USD 1,760,588MAA holding decreased by -38839USD 1,760,5880USD -38,839 USD 166.36 USD 170.03
2025-03-05 (Wednesday)10,583USD 1,799,427MAA holding increased by 19896USD 1,799,4270USD 19,896 USD 170.03 USD 168.15
2025-03-04 (Tuesday)10,583USD 1,779,531MAA holding decreased by -29315USD 1,779,5310USD -29,315 USD 168.15 USD 170.92
2025-03-03 (Monday)10,583USD 1,808,846MAA holding increased by 29632USD 1,808,8460USD 29,632 USD 170.92 USD 168.12
2025-02-28 (Friday)10,583USD 1,779,214MAA holding increased by 12911USD 1,779,2140USD 12,911 USD 168.12 USD 166.9
2025-02-27 (Thursday)10,583USD 1,766,303MAA holding increased by 28363USD 1,766,3030USD 28,363 USD 166.9 USD 164.22
2025-02-26 (Wednesday)10,583USD 1,737,940MAA holding decreased by -5292USD 1,737,9400USD -5,292 USD 164.22 USD 164.72
2025-02-25 (Tuesday)10,583USD 1,743,232MAA holding increased by 19790USD 1,743,2320USD 19,790 USD 164.72 USD 162.85
2025-02-24 (Monday)10,583MAA holding increased by 42USD 1,723,442MAA holding increased by 29820USD 1,723,44242USD 29,820 USD 162.85 USD 160.67
2025-02-21 (Friday)10,541MAA holding increased by 42USD 1,693,622MAA holding increased by 12942USD 1,693,62242USD 12,942 USD 160.67 USD 160.08
2025-02-20 (Thursday)10,499MAA holding increased by 42USD 1,680,680MAA holding increased by 34121USD 1,680,68042USD 34,121 USD 160.08 USD 157.46
2025-02-19 (Wednesday)10,457USD 1,646,559MAA holding decreased by -1046USD 1,646,5590USD -1,046 USD 157.46 USD 157.56
2025-02-18 (Tuesday)10,457MAA holding increased by 42USD 1,647,605MAA holding increased by 12450USD 1,647,60542USD 12,450 USD 157.56 USD 157
2025-02-17 (Monday)10,415USD 1,635,155USD 1,635,1550USD 0 USD 157 USD 157
2025-02-14 (Friday)10,415USD 1,635,155MAA holding increased by 104USD 1,635,1550USD 104 USD 157 USD 156.99
2025-02-13 (Thursday)10,415USD 1,635,051MAA holding increased by 12186USD 1,635,0510USD 12,186 USD 156.99 USD 155.82
2025-02-12 (Wednesday)10,415USD 1,622,865MAA holding decreased by -2187USD 1,622,8650USD -2,187 USD 155.82 USD 156.03
2025-02-11 (Tuesday)10,415USD 1,625,052MAA holding decreased by -8645USD 1,625,0520USD -8,645 USD 156.03 USD 156.86
2025-02-10 (Monday)10,415USD 1,633,697MAA holding decreased by -13227USD 1,633,6970USD -13,227 USD 156.86 USD 158.13
2025-02-07 (Friday)10,415USD 1,646,924MAA holding decreased by -7603USD 1,646,9240USD -7,603 USD 158.13 USD 158.86
2025-02-06 (Thursday)10,415USD 1,654,527MAA holding increased by 20726USD 1,654,5270USD 20,726 USD 158.86 USD 156.87
2025-02-05 (Wednesday)10,415USD 1,633,801MAA holding increased by 23330USD 1,633,8010USD 23,330 USD 156.87 USD 154.63
2025-02-04 (Tuesday)10,415MAA holding increased by 42USD 1,610,471MAA holding increased by 28692USD 1,610,47142USD 28,692 USD 154.63 USD 152.49
2025-02-03 (Monday)10,373USD 1,581,779MAA holding decreased by -933USD 1,581,7790USD -933 USD 152.49 USD 152.58
2025-01-31 (Friday)10,373USD 1,582,712MAA holding increased by 7676USD 1,582,7120USD 7,676 USD 152.58 USD 151.84
2025-01-30 (Thursday)10,373MAA holding increased by 42USD 1,575,036MAA holding increased by 40263USD 1,575,03642USD 40,263 USD 151.84 USD 148.56
2025-01-29 (Wednesday)10,331USD 1,534,773MAA holding decreased by -29444USD 1,534,7730USD -29,444 USD 148.56 USD 151.41
2025-01-28 (Tuesday)10,331USD 1,564,217MAA holding decreased by -22935USD 1,564,2170USD -22,935 USD 151.41 USD 153.63
2025-01-27 (Monday)10,331USD 1,587,152MAA holding increased by 53928USD 1,587,1520USD 53,928 USD 153.63 USD 148.41
2025-01-24 (Friday)10,331USD 1,533,224MAA holding increased by 15600USD 1,533,2240USD 15,600 USD 148.41 USD 146.9
2025-01-23 (Thursday)10,331USD 1,517,624MAA holding decreased by -2376USD 1,517,6240USD -2,376 USD 146.9 USD 147.13
2025-01-22 (Wednesday)10,331USD 1,520,000USD 1,520,000
2025-01-21 (Tuesday)10,331USD 1,554,919USD 1,554,919
2025-01-20 (Monday)10,289USD 1,548,700USD 1,548,700
2025-01-17 (Friday)10,289USD 1,548,700USD 1,548,700
2025-01-16 (Thursday)10,247USD 1,543,506USD 1,543,506
2025-01-15 (Wednesday)10,247USD 1,531,517USD 1,531,517
2025-01-14 (Tuesday)10,247USD 1,551,088USD 1,551,088
2025-01-13 (Monday)10,247USD 1,538,997USD 1,538,997
2025-01-10 (Friday)10,247USD 1,518,503USD 1,518,503
2025-01-09 (Thursday)10,247USD 1,530,287USD 1,530,287
2025-01-09 (Thursday)10,247USD 1,530,287USD 1,530,287
2025-01-09 (Thursday)10,247USD 1,530,287USD 1,530,287
2025-01-08 (Wednesday)10,247USD 1,530,287USD 1,530,287
2025-01-08 (Wednesday)10,247USD 1,530,287USD 1,530,287
2025-01-08 (Wednesday)10,247USD 1,530,287USD 1,530,287
2025-01-02 (Thursday)10,329MAA holding increased by 164USD 1,574,863MAA holding decreased by -36899USD 1,574,863164USD -36,899 USD 152.47 USD 158.56
2024-12-30 (Monday)10,329USD 1,580,750USD 1,580,750
2024-12-26 (Thursday)10,370USD 1,609,631USD 1,609,631
2024-12-24 (Tuesday)10,370USD 1,604,861USD 1,604,861
2024-12-23 (Monday)10,370USD 1,590,032USD 1,590,032
2024-12-20 (Friday)10,370USD 1,590,758USD 1,590,758
2024-12-19 (Thursday)10,370USD 1,549,589USD 1,549,589
2024-12-18 (Wednesday)10,370USD 1,564,522USD 1,564,522
2024-12-10 (Tuesday)10,165MAA holding increased by 41USD 1,611,762MAA holding increased by 527USD 1,611,76241USD 527 USD 158.56 USD 159.15
2024-12-09 (Monday)10,124MAA holding increased by 246USD 1,611,235MAA holding increased by 41226USD 1,611,235246USD 41,226 USD 159.15 USD 158.94
2024-12-06 (Friday)9,878USD 1,570,009MAA holding decreased by -2470USD 1,570,0090USD -2,470 USD 158.94 USD 159.19
2024-12-05 (Thursday)9,878USD 1,572,479MAA holding decreased by -8001USD 1,572,4790USD -8,001 USD 159.19 USD 160
2024-12-04 (Wednesday)9,878MAA holding increased by 43USD 1,580,480MAA holding decreased by -2857USD 1,580,48043USD -2,857 USD 160 USD 160.99
2024-12-03 (Tuesday)9,835USD 1,583,337MAA holding decreased by -12884USD 1,583,3370USD -12,884 USD 160.99 USD 162.3
2024-12-02 (Monday)9,835USD 1,596,221MAA holding decreased by -18293USD 1,596,2210USD -18,293 USD 162.3 USD 164.16
2024-11-29 (Friday)9,835MAA holding increased by 41USD 1,614,514MAA holding decreased by -3455USD 1,614,51441USD -3,455 USD 164.16 USD 165.2
2024-11-28 (Thursday)9,794USD 1,617,969USD 1,617,9690USD 0 USD 165.2 USD 165.2
2024-11-27 (Wednesday)9,794USD 1,617,969MAA holding increased by 19980USD 1,617,9690USD 19,980 USD 165.2 USD 163.16
2024-11-26 (Tuesday)9,794USD 1,597,989MAA holding increased by 11557USD 1,597,9890USD 11,557 USD 163.16 USD 161.98
2024-11-25 (Monday)9,794MAA holding decreased by -6749USD 1,586,432MAA holding decreased by -1075998USD 1,586,432-6,749USD -1,075,998 USD 161.98 USD 160.94
2024-11-22 (Friday)16,543USD 2,662,430MAA holding increased by 39868USD 2,662,4300USD 39,868 USD 160.94 USD 158.53
2024-11-21 (Thursday)16,543MAA holding increased by 67USD 2,622,562MAA holding increased by 23638USD 2,622,56267USD 23,638 USD 158.53 USD 157.74
2024-11-20 (Wednesday)16,476MAA holding increased by 134USD 2,598,924MAA holding increased by 14764USD 2,598,924134USD 14,764 USD 157.74 USD 158.13
2024-11-19 (Tuesday)16,342USD 2,584,160MAA holding decreased by -6374USD 2,584,1600USD -6,374 USD 158.13 USD 158.52
2024-11-18 (Monday)16,342MAA holding increased by 134USD 2,590,534MAA holding increased by 1144USD 2,590,534134USD 1,144 USD 158.52 USD 159.76
2024-11-12 (Tuesday)16,208MAA holding increased by 134USD 2,589,390MAA holding increased by 31374USD 2,589,390134USD 31,374 USD 159.76 USD 159.14
2024-11-08 (Friday)16,074MAA holding increased by 134USD 2,558,016MAA holding increased by 92257USD 2,558,016134USD 92,257 USD 159.14 USD 154.69
2024-11-07 (Thursday)15,940MAA holding increased by 201USD 2,465,759MAA holding increased by 48406USD 2,465,759201USD 48,406 USD 154.69 USD 153.59
2024-11-06 (Wednesday)15,739USD 2,417,353MAA holding decreased by -22664USD 2,417,3530USD -22,664 USD 153.59 USD 155.03
2024-11-05 (Tuesday)15,739MAA holding increased by 2144USD 2,440,017MAA holding increased by 371130USD 2,440,0172,144USD 371,130 USD 155.03 USD 152.18
2024-11-04 (Monday)13,595USD 2,068,887MAA holding increased by 40921USD 2,068,8870USD 40,921 USD 152.18 USD 149.17
2024-11-01 (Friday)13,595USD 2,027,966MAA holding decreased by -29501USD 2,027,9660USD -29,501 USD 149.17 USD 151.34
2024-10-31 (Thursday)13,595USD 2,057,467MAA holding decreased by -11012USD 2,057,4670USD -11,012 USD 151.34 USD 152.15
2024-10-30 (Wednesday)13,595USD 2,068,479MAA holding increased by 16042USD 2,068,4790USD 16,042 USD 152.15 USD 150.97
2024-10-29 (Tuesday)13,595USD 2,052,437MAA holding decreased by -38338USD 2,052,4370USD -38,338 USD 150.97 USD 153.79
2024-10-28 (Monday)13,595USD 2,090,775MAA holding increased by 6390USD 2,090,7750USD 6,390 USD 153.79 USD 153.32
2024-10-25 (Friday)13,595USD 2,084,385MAA holding decreased by -37387USD 2,084,3850USD -37,387 USD 153.32 USD 156.07
2024-10-24 (Thursday)13,595USD 2,121,772MAA holding decreased by -3670USD 2,121,7720USD -3,670 USD 156.07 USD 156.34
2024-10-23 (Wednesday)13,595USD 2,125,442MAA holding increased by 33036USD 2,125,4420USD 33,036 USD 156.34 USD 153.91
2024-10-22 (Tuesday)13,595USD 2,092,406MAA holding increased by 17673USD 2,092,4060USD 17,673 USD 153.91 USD 152.61
2024-10-21 (Monday)13,595USD 2,074,733MAA holding decreased by -26918USD 2,074,7330USD -26,918 USD 152.61 USD 154.59
2024-10-18 (Friday)13,595USD 2,101,651USD 2,101,651
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 IE00BP3QZ825

Show aggregate share trades of MAA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-82 165.000* 158.01 Profit of 12,957 on sale
2025-02-24BUY42 162.850* 156.41
2025-02-21BUY42 160.670* 156.33
2025-02-20BUY42 160.080* 156.26
2025-02-18BUY42 157.560* 156.22
2025-02-04BUY42 154.630* 156.07
2025-01-30BUY42 151.840* 156.36
2025-01-02BUY164 152.470* 157.48
2024-12-10BUY41 158.560* 157.44
2024-12-09BUY246 159.150* 157.39
2024-12-04BUY43 160.000* 157.18
2024-11-29BUY41 164.160* 156.54
2024-11-25SELL-6,749 161.980* 155.14 Profit of 1,047,033 on sale
2024-11-21BUY67 158.530* 154.66
2024-11-20BUY134 157.740* 154.48
2024-11-18BUY134 158.520* 154.00
2024-11-12BUY134 159.760* 153.62
2024-11-08BUY134 159.140* 153.23
2024-11-07BUY201 154.690* 153.11
2024-11-05BUY2,144 155.030* 152.90
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
2025-03-12169,68838312,93454.2%
2025-03-11278,00996356,54478.0%
2025-03-10167,98029332,45750.5%
2025-03-07129,9721,743333,13739.0%
2025-03-06114,737196169,03867.9%
2025-03-05418,91695544,90076.9%
2025-03-04207,07511341,40660.7%
2025-03-03159,337366288,39555.2%
2025-02-28232,299338331,56670.1%
2025-02-27190,257310347,27354.8%
2025-02-26153,7800205,37274.9%
2025-02-25146,774287370,94839.6%
2025-02-24224,09426314,14371.3%
2025-02-21273,83249404,70467.7%
2025-02-20229,0470393,50758.2%
2025-02-1995,57510263,69436.2%
2025-02-18144,3540198,28372.8%
2025-02-14135,28826196,63168.8%
2025-02-1369,61817180,57738.6%
2025-02-12134,0903309,38443.3%
2025-02-1180,5390213,40237.7%
2025-02-10149,7290271,13755.2%
2025-02-07294,57233603,47648.8%
2025-02-06562,79923721,41178.0%
2025-02-05359,6820471,44576.3%
2025-02-04225,6020296,46576.1%
2025-02-03189,50277299,42463.3%
2025-01-31297,5250365,18681.5%
2025-01-30127,3135187,94367.7%
2025-01-2993,72011173,95253.9%
2025-01-2894,0446175,02853.7%
2025-01-27210,0260280,72974.8%
2025-01-24157,36662301,34152.2%
2025-01-23167,328126342,82348.8%
2025-01-22111,08472215,55851.5%
2025-01-21174,86168245,53071.2%
2025-01-17114,598140182,77962.7%
2025-01-1654,3421106,36551.1%
2025-01-15136,4840181,39775.2%
2025-01-1498,734116139,05171.0%
2025-01-13178,8810290,55861.6%
2025-01-10130,21780217,44859.9%
2025-01-08104,7310230,72545.4%
2025-01-07108,018676204,39352.8%
2025-01-06144,70773285,03150.8%

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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Disclaimer

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.