Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / FundiShares Edge MSCI World Value 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 TickerIWFV(GBX) LSE
ETF TickerIS3S(EUR) F
ETF TickerIS3S.DE(EUR) CXE
ETF TickerIWFV.LS(GBX) CXE
ETF TickerIWVL.LS(USD) CXE
ETF TickerIWVL.MI(EUR) CXE
ETF TickerIWVLz(USD) CXE
ETF TickerIWVL(EUR) ETF Plus
ETF TickerIWFV.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 Edge MSCI World Value 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
2025-11-27 (Thursday)28,771USD 3,898,758USD 3,898,7580USD 0 USD 135.51 USD 135.51
2025-11-26 (Wednesday)28,771USD 3,898,758MAA holding increased by 12947USD 3,898,7580USD 12,947 USD 135.51 USD 135.06
2025-11-25 (Tuesday)28,771MAA holding increased by 145USD 3,885,811MAA holding increased by 69679USD 3,885,811145USD 69,679 USD 135.06 USD 133.31
2025-11-24 (Monday)28,626MAA holding decreased by -5743USD 3,816,132MAA holding decreased by -775910USD 3,816,132-5,743USD -775,910 USD 133.31 USD 133.61
2025-11-21 (Friday)34,369USD 4,592,042MAA holding increased by 94171USD 4,592,0420USD 94,171 USD 133.61 USD 130.87
2025-11-20 (Thursday)34,369USD 4,497,871MAA holding increased by 35744USD 4,497,8710USD 35,744 USD 130.87 USD 129.83
2025-11-19 (Wednesday)34,369USD 4,462,127MAA holding decreased by -20622USD 4,462,1270USD -20,622 USD 129.83 USD 130.43
2025-11-18 (Tuesday)34,369MAA holding increased by 32USD 4,482,749MAA holding increased by 9668USD 4,482,74932USD 9,668 USD 130.43 USD 130.27
2025-11-17 (Monday)34,337MAA holding increased by 128USD 4,473,081MAA holding decreased by -6245USD 4,473,081128USD -6,245 USD 130.27 USD 130.94
2025-11-14 (Friday)34,209MAA holding increased by 96USD 4,479,326MAA holding increased by 25874USD 4,479,32696USD 25,874 USD 130.94 USD 130.55
2025-11-13 (Thursday)34,113USD 4,453,452MAA holding decreased by -32408USD 4,453,4520USD -32,408 USD 130.55 USD 131.5
2025-11-12 (Wednesday)34,113USD 4,485,860MAA holding decreased by -2387USD 4,485,8600USD -2,387 USD 131.5 USD 131.57
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 IE00BP3QZB59

Show aggregate share trades of MAA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY145135.980133.000 133.298USD 19,328 151.43
2025-11-24SELL-5,743133.750132.320 132.463USD -760,735 151.51 Profit of 109,403 on sale
2025-11-18BUY32130.965129.670 129.799USD 4,154 151.90
2025-11-17BUY128131.490129.970 130.122USD 16,656 152.01
2025-11-14BUY96131.940130.289 130.454USD 12,524 152.11
2025-11-11SELL-363132.070129.920 130.135USD -47,239 152.41 Profit of 8,088 on sale
2025-11-10BUY576129.930128.400 128.553USD 74,047 152.53
2025-10-28BUY2,576130.710132.710 132.510USD 341,346 153.65
2025-10-22BUY93134.360135.420 135.314USD 12,584 154.06
2025-10-15BUY93132.000133.340 133.206USD 12,388 154.64
2025-09-24BUY124140.430141.870 141.726USD 17,574 155.73
2025-09-11BUY58144.090144.550 144.504USD 8,381 155.98
2025-09-10BUY62141.460145.800 145.366USD 9,013 156.06
2025-09-09BUY31145.430145.540 145.529USD 4,511 156.13
2025-08-15BUY310140.900141.620 141.548USD 43,880 156.32
2025-08-05SELL-90141.800142.950 142.835USD -12,855 156.91 Profit of 1,266 on sale
2025-07-14SELL-93151.260152.750 152.601USD -14,192 157.38 Profit of 444 on sale
2025-06-27BUY589147.850149.080 148.957USD 87,736 157.91
2025-06-25SELL-186145.910148.190 147.962USD -27,521 158.07 Profit of 1,880 on sale
2025-06-02SELL-360155.670156.230 156.174USD -56,223 158.97 Profit of 1,006 on sale
2025-05-30BUY2,292156.650156.710 156.704USD 359,166 158.99
2025-05-27SELL-319154.230154.890 154.824USD -49,389 159.09 Profit of 1,361 on sale
2025-05-19SELL-232161.340162.650 162.519USD -37,704 159.18 Loss of -774 on sale
2025-05-15SELL-224160.900161.380 161.332USD -36,138 159.13 Loss of -493 on sale
2025-05-14SELL-112158.340160.780 160.536USD -17,980 159.14 Loss of -157 on sale
2025-05-02BUY1,806167.770169.000 168.877USD 304,992 158.77
2025-04-24SELL-54159.460161.070 160.909USD -8,689 158.70 Loss of -119 on sale
2025-04-22SELL-81158.320160.010 159.841USD -12,947 158.70 Loss of -92 on sale
2025-04-10BUY107154.870157.530 157.264USD 16,827 158.98
2025-04-09BUY93157.850158.740 158.651USD 14,755 158.99
2025-04-07SELL-428150.710156.240 155.687USD -66,634 159.19 Profit of 1,501 on sale
2025-04-01SELL-214167.480169.020 168.866USD -36,137 159.06 Loss of -2,099 on sale
2025-03-28BUY107165.900166.450 166.395USD 17,804 158.87
2025-03-21BUY106161.270162.620 162.485USD 17,223 158.55
2025-03-19BUY107161.790162.960 162.843USD 17,424 158.46
2025-03-11BUY214165.000167.890 167.601USD 35,867 158.04
2025-03-07BUY211166.360168.340 168.142USD 35,478 157.77
2025-02-28BUY105168.120169.050 168.957USD 17,740 157.01
2025-02-20BUY106160.080160.650 160.593USD 17,023 156.33
2025-02-03SELL-525152.490154.350 154.164USD -80,936 156.25 Profit of 1,096 on sale
2025-01-31SELL-105152.580154.140 153.984USD -16,168 156.34 Profit of 247 on sale
2025-01-23SELL-105146.900147.890 147.791USD -15,518 157.41 Profit of 1,010 on sale
2025-01-02SELL-3,182152.470155.030 154.774USD -492,491 157.55 Profit of 8,839 on sale
2024-12-09SELL-106159.150159.470 159.438USD -16,900 157.47 Loss of -209 on sale
2024-12-04SELL-106160.000161.410 161.269USD -17,095 157.27 Loss of -424 on sale
2024-11-29SELL-212164.160165.920 165.744USD -35,138 156.67 Loss of -1,923 on sale
2024-11-25BUY6,763161.980163.290 163.159USD 1,103,444 155.36
2024-11-22SELL-84160.940161.220 161.192USD -13,540 155.09 Loss of -512 on sale
2024-11-21SELL-84158.530159.380 159.295USD -13,381 154.92 Loss of -367 on sale
2024-11-05SELL-84155.030155.030 155.030USD -13,023 152.90 Loss of -179 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.