Portfolio Holdings Detail for ISIN IE00BZ0PKS76
Stock Name / Fund | iShares Edge MSCI USA Multifactor UCITS |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | FSUS(GBX) LSE |
ETF Ticker | IBCY(EUR) F |
ETF Ticker | IBCY.DE(EUR) CXE |
ETF Ticker | IFSU.MI(EUR) CXE |
ETF Ticker | IFSU(EUR) ETF Plus |
ETF Ticker | FSUS.L(GBP) LSE |
Holdings detail for MAA
Stock Name | Mid-America Apartment Communities Inc |
Ticker | MAA(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US59522J1034 |
LEI | 549300FQZKFR5YNSHZ21 |
Ticker | MAA(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 USA Multifactor UCITS MAA holdings
Date | Number of MAA Shares Held | Base Market Value of MAA Shares | Local Market Value of MAA Shares | Change in MAA Shares Held | Change in MAA Base Value | Current Price per MAA Share Held | Previous Price per MAA Share Held |
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2025-03-11 (Tuesday) | 94 | USD 15,510 | USD 15,510 | 0 | USD -220 | USD 165 | USD 167.34 |
2025-03-10 (Monday) | 94 | USD 15,730 | USD 15,730 | 0 | USD 92 | USD 167.34 | USD 166.362 |
2025-03-07 (Friday) | 94 | USD 15,638 | USD 15,638 | 0 | USD -345 | USD 166.362 | USD 170.032 |
2025-03-05 (Wednesday) | 94 | USD 15,983 | USD 15,983 | 0 | USD 177 | USD 170.032 | USD 168.149 |
2025-03-04 (Tuesday) | 94 | USD 15,806 | USD 15,806 | 0 | USD -260 | USD 168.149 | USD 170.915 |
2025-03-03 (Monday) | 94 | USD 16,066 | USD 16,066 | 0 | USD 263 | USD 170.915 | USD 168.117 |
2025-02-28 (Friday) | 94 | USD 15,803 | USD 15,803 | 0 | USD 114 | USD 168.117 | USD 166.904 |
2025-02-27 (Thursday) | 94 | USD 15,689 | USD 15,689 | 0 | USD 252 | USD 166.904 | USD 164.223 |
2025-02-26 (Wednesday) | 94 | USD 15,437 | USD 15,437 | 0 | USD -47 | USD 164.223 | USD 164.723 |
2025-02-25 (Tuesday) | 94 | USD 15,484 | USD 15,484 | 0 | USD 176 | USD 164.723 | USD 162.851 |
2025-02-24 (Monday) | 94 | USD 15,308 | USD 15,308 | 0 | USD 205 | USD 162.851 | USD 160.67 |
2025-02-21 (Friday) | 94 | USD 15,103 | USD 15,103 | 0 | USD 55 | USD 160.67 | USD 160.085 |
2025-02-20 (Thursday) | 94 | USD 15,048 | USD 15,048 | 0 | USD 247 | USD 160.085 | USD 157.457 |
2025-02-19 (Wednesday) | 94 | USD 14,801 | USD 14,801 | 0 | USD -10 | USD 157.457 | USD 157.564 |
2025-02-18 (Tuesday) | 94 | USD 14,811 | USD 14,811 | 0 | USD 53 | USD 157.564 | USD 157 |
2025-02-17 (Monday) | 94 | USD 14,758 | USD 14,758 | 0 | USD 0 | USD 157 | USD 157 |
2025-02-14 (Friday) | 94 | USD 14,758 | USD 14,758 | 0 | USD 1 | USD 157 | USD 156.989 |
2025-02-13 (Thursday) | 94 | USD 14,757 | USD 14,757 | 0 | USD 110 | USD 156.989 | USD 155.819 |
2025-02-12 (Wednesday) | 94 | USD 14,647 | USD 14,647 | 0 | USD -20 | USD 155.819 | USD 156.032 |
2025-02-11 (Tuesday) | 94 | USD 14,667 | USD 14,667 | 0 | USD -78 | USD 156.032 | USD 156.862 |
2025-02-10 (Monday) | 94 | USD 14,745 | USD 14,745 | 0 | USD -119 | USD 156.862 | USD 158.128 |
2025-02-07 (Friday) | 94 | USD 14,864 | USD 14,864 | 0 | USD -69 | USD 158.128 | USD 158.862 |
2025-02-06 (Thursday) | 94 | USD 14,933 | USD 14,933 | 0 | USD 187 | USD 158.862 | USD 156.872 |
2025-02-05 (Wednesday) | 94 | USD 14,746 | USD 14,746 | 0 | USD 211 | USD 156.872 | USD 154.628 |
2025-02-04 (Tuesday) | 94 | USD 14,535 | USD 14,535 | 0 | USD 201 | USD 154.628 | USD 152.489 |
2025-02-03 (Monday) | 94 | USD 14,334 | USD 14,334 | 0 | USD -9 | USD 152.489 | USD 152.585 |
2025-01-31 (Friday) | 94 | USD 14,343 | USD 14,343 | 0 | USD 70 | USD 152.585 | USD 151.84 |
2025-01-30 (Thursday) | 94 | USD 14,273 | USD 14,273 | 0 | USD 308 | USD 151.84 | USD 148.564 |
2025-01-29 (Wednesday) | 94 | USD 13,965 | USD 13,965 | 0 | USD -268 | USD 148.564 | USD 151.415 |
2025-01-28 (Tuesday) | 94 | USD 14,233 | USD 14,233 | 0 | USD -208 | USD 151.415 | USD 153.628 |
2025-01-27 (Monday) | 94 | USD 14,441 | USD 14,441 | 0 | USD 490 | USD 153.628 | USD 148.415 |
2025-01-24 (Friday) | 94 | USD 13,951 | USD 13,951 | 0 | USD 142 | USD 148.415 | USD 146.904 |
2025-01-23 (Thursday) | 94 | USD 13,809 | USD 13,809 | 0 | USD -21 | USD 146.904 | USD 147.128 |
2025-01-22 (Wednesday) | 94 | USD 13,830 | USD 13,830 | | | | |
2025-01-21 (Tuesday) | 94 | USD 14,148 | USD 14,148 | | | | |
2025-01-20 (Monday) | 778 | USD 117,105 | USD 117,105 | | | | |
2025-01-17 (Friday) | 778 | USD 117,105 | USD 117,105 | | | | |
2025-01-16 (Thursday) | 778 | USD 117,190 | USD 117,190 | | | | |
2025-01-15 (Wednesday) | 778 | USD 116,280 | USD 116,280 | | | | |
2025-01-14 (Tuesday) | 778 | USD 117,766 | USD 117,766 | | | | |
2025-01-13 (Monday) | 778 | USD 116,848 | USD 116,848 | | | | |
2025-01-10 (Friday) | 778 | USD 115,292 | USD 115,292 | | | | |
2025-01-09 (Thursday) | 778 | USD 116,187 | USD 116,187 | | | | |
2025-01-09 (Thursday) | 778 | USD 116,187 | USD 116,187 | | | | |
2025-01-09 (Thursday) | 778 | USD 116,187 | USD 116,187 | | | | |
2025-01-08 (Wednesday) | 778 | USD 116,187 | USD 116,187 | | | | |
2025-01-08 (Wednesday) | 778 | USD 116,187 | USD 116,187 | | | | |
2025-01-08 (Wednesday) | 778 | USD 116,187 | USD 116,187 | | | | |
2024-12-10 (Tuesday) | 928 | USD 147,144 | USD 147,144 | 0 | USD -547 | USD 158.56 | USD 159.15 |
2024-12-09 (Monday) | 928 | USD 147,691 | USD 147,691 | 0 | USD 195 | USD 159.15 | USD 158.94 |
2024-12-06 (Friday) | 928 | USD 147,496 | USD 147,496 | 0 | USD -232 | USD 158.94 | USD 159.19 |
2024-12-05 (Thursday) | 928 | USD 147,728 | USD 147,728 | 0 | USD -752 | USD 159.19 | USD 160 |
2024-12-04 (Wednesday) | 928 | USD 148,480 | USD 148,480 | 0 | USD -919 | USD 160 | USD 160.99 |
2024-12-03 (Tuesday) | 928 | USD 149,399 | USD 149,399 | 0 | USD -1,215 | USD 160.99 | USD 162.3 |
2024-12-02 (Monday) | 928 | USD 150,614 | USD 150,614 | 0 | USD -1,726 | USD 162.3 | USD 164.159 |
2024-11-29 (Friday) | 928 | USD 152,340 | USD 152,340 | 0 | USD -966 | USD 164.159 | USD 165.2 |
2024-11-28 (Thursday) | 928 | USD 153,306 | USD 153,306 | 0 | USD 0 | USD 165.2 | USD 165.2 |
2024-11-27 (Wednesday) | 928 | USD 153,306 | USD 153,306 | 0 | USD 1,894 | USD 165.2 | USD 163.159 |
2024-11-26 (Tuesday) | 928 | USD 151,412 | USD 151,412 | 0 | USD 1,095 | USD 163.159 | USD 161.98 |
2024-11-25 (Monday) | 928 | USD 150,317 | USD 150,317 | 0 | USD 965 | USD 161.98 | USD 160.94 |
2024-11-22 (Friday) | 928 | USD 149,352 | USD 149,352 | 0 | USD 2,236 | USD 160.94 | USD 158.53 |
2024-11-21 (Thursday) | 928 | USD 147,116 | USD 147,116 | 0 | USD 733 | USD 158.53 | USD 157.74 |
2024-11-20 (Wednesday) | 928 | USD 146,383 | USD 146,383 | 0 | USD -362 | USD 157.74 | USD 158.13 |
2024-11-19 (Tuesday) | 928 | USD 146,745 | USD 146,745 | 0 | USD -1,512 | USD 158.13 | USD 159.76 |
2024-11-12 (Tuesday) | 928 | USD 148,257 | USD 148,257 | 0 | USD 575 | USD 159.76 | USD 159.14 |
2024-11-08 (Friday) | 928 | USD 147,682 | USD 147,682 | 0 | USD 4,130 | USD 159.14 | USD 154.69 |
2024-11-07 (Thursday) | 928 | USD 143,552 | USD 143,552 | 0 | USD 1,020 | USD 154.69 | USD 153.591 |
2024-11-06 (Wednesday) | 928 | USD 142,532 | USD 142,532 | 0 | USD -1,336 | USD 153.591 | USD 155.03 |
2024-11-05 (Tuesday) | 928 | USD 143,868 | USD 143,868 | 0 | USD 2,645 | USD 155.03 | USD 152.18 |
2024-11-04 (Monday) | 928 | USD 141,223 | USD 141,223 | 0 | USD 2,793 | USD 152.18 | USD 149.17 |
2024-11-01 (Friday) | 928 | USD 138,430 | USD 138,430 | 0 | USD -2,014 | USD 149.17 | USD 151.341 |
2024-10-31 (Thursday) | 928 | USD 140,444 | USD 140,444 | 0 | USD -751 | USD 151.341 | USD 152.15 |
2024-10-30 (Wednesday) | 928 | USD 141,195 | USD 141,195 | 0 | USD 1,095 | USD 152.15 | USD 150.97 |
2024-10-29 (Tuesday) | 928 | USD 140,100 | USD 140,100 | 0 | USD -2,617 | USD 150.97 | USD 153.79 |
2024-10-28 (Monday) | 928 | USD 142,717 | USD 142,717 | 0 | USD 436 | USD 153.79 | USD 153.32 |
2024-10-25 (Friday) | 928 | USD 142,281 | USD 142,281 | 0 | USD -2,552 | USD 153.32 | USD 156.07 |
2024-10-24 (Thursday) | 928 | USD 144,833 | USD 144,833 | 0 | USD -251 | USD 156.07 | USD 156.341 |
2024-10-23 (Wednesday) | 928 | USD 145,084 | USD 145,084 | 0 | USD 2,256 | USD 156.341 | USD 153.909 |
2024-10-22 (Tuesday) | 928 | USD 142,828 | USD 142,828 | 0 | USD 1,206 | USD 153.909 | USD 152.61 |
2024-10-21 (Monday) | 928 | USD 141,622 | USD 141,622 | 0 | USD -1,838 | USD 152.61 | USD 154.591 |
2024-10-18 (Friday) | 928 | USD 143,460 | USD 143,460 | | | | |
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 holdingsShare Trades of MAA by Blackrock for IE00BZ0PKS76
Show aggregate share trades of MAADate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-03-12 | 169,688 | 38 | 312,934 | 54.2% |
2025-03-11 | 278,009 | 96 | 356,544 | 78.0% |
2025-03-10 | 167,980 | 29 | 332,457 | 50.5% |
2025-03-07 | 129,972 | 1,743 | 333,137 | 39.0% |
2025-03-06 | 114,737 | 196 | 169,038 | 67.9% |
2025-03-05 | 418,916 | 95 | 544,900 | 76.9% |
2025-03-04 | 207,075 | 11 | 341,406 | 60.7% |
2025-03-03 | 159,337 | 366 | 288,395 | 55.2% |
2025-02-28 | 232,299 | 338 | 331,566 | 70.1% |
2025-02-27 | 190,257 | 310 | 347,273 | 54.8% |
2025-02-26 | 153,780 | 0 | 205,372 | 74.9% |
2025-02-25 | 146,774 | 287 | 370,948 | 39.6% |
2025-02-24 | 224,094 | 26 | 314,143 | 71.3% |
2025-02-21 | 273,832 | 49 | 404,704 | 67.7% |
2025-02-20 | 229,047 | 0 | 393,507 | 58.2% |
2025-02-19 | 95,575 | 10 | 263,694 | 36.2% |
2025-02-18 | 144,354 | 0 | 198,283 | 72.8% |
2025-02-14 | 135,288 | 26 | 196,631 | 68.8% |
2025-02-13 | 69,618 | 17 | 180,577 | 38.6% |
2025-02-12 | 134,090 | 3 | 309,384 | 43.3% |
2025-02-11 | 80,539 | 0 | 213,402 | 37.7% |
2025-02-10 | 149,729 | 0 | 271,137 | 55.2% |
2025-02-07 | 294,572 | 33 | 603,476 | 48.8% |
2025-02-06 | 562,799 | 23 | 721,411 | 78.0% |
2025-02-05 | 359,682 | 0 | 471,445 | 76.3% |
2025-02-04 | 225,602 | 0 | 296,465 | 76.1% |
2025-02-03 | 189,502 | 77 | 299,424 | 63.3% |
2025-01-31 | 297,525 | 0 | 365,186 | 81.5% |
2025-01-30 | 127,313 | 5 | 187,943 | 67.7% |
2025-01-29 | 93,720 | 11 | 173,952 | 53.9% |
2025-01-28 | 94,044 | 6 | 175,028 | 53.7% |
2025-01-27 | 210,026 | 0 | 280,729 | 74.8% |
2025-01-24 | 157,366 | 62 | 301,341 | 52.2% |
2025-01-23 | 167,328 | 126 | 342,823 | 48.8% |
2025-01-22 | 111,084 | 72 | 215,558 | 51.5% |
2025-01-21 | 174,861 | 68 | 245,530 | 71.2% |
2025-01-17 | 114,598 | 140 | 182,779 | 62.7% |
2025-01-16 | 54,342 | 1 | 106,365 | 51.1% |
2025-01-15 | 136,484 | 0 | 181,397 | 75.2% |
2025-01-14 | 98,734 | 116 | 139,051 | 71.0% |
2025-01-13 | 178,881 | 0 | 290,558 | 61.6% |
2025-01-10 | 130,217 | 80 | 217,448 | 59.9% |
2025-01-08 | 104,731 | 0 | 230,725 | 45.4% |
2025-01-07 | 108,018 | 676 | 204,393 | 52.8% |
2025-01-06 | 144,707 | 73 | 285,031 | 50.8% |
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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