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
2025-11-27 (Thursday)3,700USD 501,387USD 501,3870USD 0 USD 135.51 USD 135.51
2025-11-26 (Wednesday)3,700USD 501,387MAA holding increased by 1665USD 501,3870USD 1,665 USD 135.51 USD 135.06
2025-11-25 (Tuesday)3,700USD 499,722MAA holding increased by 6475USD 499,7220USD 6,475 USD 135.06 USD 133.31
2025-11-24 (Monday)3,700MAA holding increased by 909USD 493,247MAA holding increased by 120341USD 493,247909USD 120,341 USD 133.31 USD 133.61
2025-11-21 (Friday)2,791USD 372,906MAA holding increased by 7648USD 372,9060USD 7,648 USD 133.61 USD 130.87
2025-11-20 (Thursday)2,791USD 365,258MAA holding increased by 2902USD 365,2580USD 2,902 USD 130.87 USD 129.83
2025-11-19 (Wednesday)2,791USD 362,356MAA holding decreased by -1674USD 362,3560USD -1,674 USD 129.83 USD 130.43
2025-11-18 (Tuesday)2,791USD 364,030MAA holding increased by 446USD 364,0300USD 446 USD 130.43 USD 130.27
2025-11-17 (Monday)2,791USD 363,584MAA holding decreased by -1870USD 363,5840USD -1,870 USD 130.27 USD 130.94
2025-11-14 (Friday)2,791USD 365,454MAA holding increased by 1089USD 365,4540USD 1,089 USD 130.94 USD 130.55
2025-11-13 (Thursday)2,791USD 364,365MAA holding decreased by -2652USD 364,3650USD -2,652 USD 130.55 USD 131.5
2025-11-12 (Wednesday)2,791USD 367,017MAA holding decreased by -195USD 367,0170USD -195 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 IE00BP3QZD73

Show aggregate share trades of MAA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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.