Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / FundiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)
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 TickerIWFS(GBX) LSE
ETF TickerIS3T(EUR) F
ETF TickerIWSZ.LS(USD) CXE
ETF TickerIWSZ.MI(EUR) CXE
ETF TickerIWSZ(EUR) ETF Plus
ETF TickerIWFS.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

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iShares MSCI World Mid-Cap Equal Weight 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
2026-01-14 (Wednesday)4,026USD 548,623MAA holding increased by 7368USD 548,6230USD 7,368 USD 136.27 USD 134.44
2026-01-13 (Tuesday)4,026USD 541,255MAA holding increased by 845USD 541,2550USD 845 USD 134.44 USD 134.23
2026-01-12 (Monday)4,026USD 540,410MAA holding decreased by -6723USD 540,4100USD -6,723 USD 134.23 USD 135.9
2026-01-09 (Friday)4,026USD 547,133MAA holding decreased by -10629USD 547,1330USD -10,629 USD 135.9 USD 138.54
2026-01-08 (Thursday)4,026USD 557,762MAA holding increased by 14333USD 557,7620USD 14,333 USD 138.54 USD 134.98
2026-01-07 (Wednesday)4,026USD 543,429MAA holding decreased by -12843USD 543,4290USD -12,843 USD 134.98 USD 138.17
2026-01-06 (Tuesday)4,026MAA holding increased by 163USD 556,272MAA holding increased by 25689USD 556,272163USD 25,689 USD 138.17 USD 137.35
2026-01-05 (Monday)3,863USD 530,583MAA holding decreased by -6876USD 530,5830USD -6,876 USD 137.35 USD 139.13
2026-01-02 (Friday)3,863USD 537,459MAA holding increased by 850USD 537,4590USD 850 USD 139.13 USD 138.91
2025-12-31 (Wednesday)3,863USD 536,609MAA holding decreased by -3863USD 536,6090USD -3,863 USD 138.91 USD 139.91
2025-12-30 (Tuesday)3,863USD 540,472MAA holding increased by 2820USD 540,4720USD 2,820 USD 139.91 USD 139.18
2025-12-29 (Monday)3,863USD 537,652MAA holding increased by 5331USD 537,6520USD 5,331 USD 139.18 USD 137.8
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 IE00BP3QZD73

Show aggregate share trades of MAA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-06BUY163137.530136.675 136.761USD 22,292 149.66
2025-12-22BUY163137.360133.100 133.526USD 21,765 150.11
2025-11-24BUY909133.750132.320 132.463USD 120,409 151.68
2025-11-05BUY123129.990128.050 128.244USD 15,774 153.10
2025-10-20BUY123132.890133.900 133.799USD 16,457 154.55
2025-05-30BUY174156.650156.710 156.704USD 27,266 158.93
2025-02-28BUY87168.120169.050 168.957USD 14,699 156.96
2025-02-24BUY109162.850163.910 163.804USD 17,855 156.41
2025-02-03SELL-109152.490154.350 154.164USD -16,804 156.16 Profit of 218 on sale
2024-11-25SELL-287161.980163.290 163.159USD -46,827 155.14 Loss of -2,302 on sale
2024-11-18BUY123158.520158.600 158.592USD 19,507 154.00
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.

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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.


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