Portfolio Holdings Detail for ISIN IE0002W8NB38

Stock Name / Fund	iShares MSCI USA Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MUSD(EUR) AS
ETF Ticker	MUSD(USD) Euronext Amsterdam
ETF Ticker	MUSA(EUR) Euronext Paris

Holdings detail for MA

Show aggregate MA holdings

News associated with MA

Initial Claims More Than Expectations

Initial Claims More Than Expectations. - 2025-05-01 15:09:00

Jobless Claims Higher; Q1 Earnings from LLY, MCD & More

Last week, 241K Americans filed for unemployment on Initial Jobless Claims, with Continuing Claims touching 1.9 million. - 2025-05-01 14:34:00

These 3 Funds Offer Sky-High Yields of 15% or More and Trade at a Discount

My definition of a high yield is any yield at least twice the level of the S&P 500's yield. The threshold is currently around 2.56%. An ultra-high yield, in my view, is one that's four times higher than the S&P 500's yield. To reach that lofty level, a yield would need to - 2025-04-30 08:51:00

Rep. Robert Bresnahan, Jr. Sells Mastercard Incorporated (NYSE:MA) Stock

Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of Mastercard Incorporated (NYSE:MA). In a filing disclosed on April 28th, the Representative disclosed that they had sold between $1,001 and $15,000 in Mastercard stock on April 8th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently made the […] - 2025-04-30 06:06:47

Fund Update: Vontobel Holding Ltd. Just Disclosed New Holdings

Vontobel Holding Ltd. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-28 10:32:40

Fund Update: LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA Just Disclosed New Holdings

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made - 2025-04-24 14:40:21

Implied FTC Analyst Target Price: $150

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. - 2025-04-24 11:25:19

PayPal is Trading Dirty Cheap at 11.86X P/E: Buy or Hold the Stock?

PYPL's cheap valuation, strong portfolio, and expanding clientele make the stock attractive over the long term amid intensifying competition. - 2025-04-23 17:37:00

Is iShares MSCI USA Quality GARP ETF (GARP) a Strong ETF Right Now?

Smart Beta ETF report for GARP - 2025-04-22 10:20:04

2 No-Brainer Warren Buffett Stocks to Buy Right Now

With market volatility on the rise, a great place to look for solid investments is Berkshire Hathaway's stock portfolio. Warren Buffett's ability to identify durable companies that can weather economic cycles has created tremendous wealth for Berkshire shareholders. Here are two - 2025-04-20 19:30:00

iShares Core S&P 500 ETF Experiences Big Outflow

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P 500 ETF (Symbol: IVV) where we have detected an approximate $10.8 billion dollar outflow -- that's a 2.0% decrease week over we - 2025-04-17 15:19:57

See Which Of The Latest 13F Filers Holds MA

At Holdings Channel, we have reviewed the latest batch of the 21 most recent 13F filings for the 03/31/2025 reporting period, and noticed that Mastercard Inc (Symbol: MA) was held by 14 of these funds. When hedge fund managers appear to be thinking alike, we find it is a good id - 2025-04-16 17:54:25

Apple Stock Plunged on Tariff News, But It's Proving to Be Unstoppable in Another Lucrative Area

Shares of Apple (NASDAQ: AAPL) are currently 26% below their peak from December last year (as of April 10), a drop that has been spurred by ongoing tariff announcements. As of this writing, there is a huge 145% tariff that's implemented on goods leaving China for the U.S. If this - 2025-04-13 09:51:00

Noteworthy ETF Outflows: BKLC, MA, COST, ABBV

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the BNY Mellon US Large Cap Core Equity ETF (Symbol: BKLC) where we have detected an approximate $511.6 million dollar outflow -- that's a 18.1% decreas - 2025-04-09 14:50:06

2 Warren Buffett Stocks to Buy in the Stock Market Sell-Off

Equity markets are struggling due to President Donald Trump's decision to impose tariffs on imported goods from every country. Many investors are panicking; that's why stocks are falling. - 2025-04-08 11:54:00

Notable Two Hundred Day Moving Average Cross - MA

In trading on Friday, shares of Mastercard Inc (Symbol: MA) crossed below their 200 day moving average of $506.20, changing hands as low as $501.83 per share. Mastercard Inc shares are currently trading down about 5.1% on the day. The chart below shows the one year performance - 2025-04-04 17:52:09

Mastercard Teams Up With MoneyGram To Boost Digital Money Movement

(RTTNews) - Mastercard Inc. (MA), Wednesday announced a collaboration with MoneyGram, a financial technology company, to advance the digital money movement both domestically and internationally. - 2025-04-02 13:47:19

Warren Buffett Detailed Fundamental Analysis - MA

Below is Validea's guru fundamental report for MASTERCARD INC (MA). Of the 22 guru strategies we follow, MA rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability a - 2025-03-28 12:56:47

MA Factor-Based Stock Analysis - Warren Buffett

Below is Validea's guru fundamental report for MASTERCARD INC (MA). Of the 22 guru strategies we follow, MA rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability a - 2025-03-26 12:40:40

Noteworthy ETF Outflows: IVV, LLY, MA, SPGI

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P 500 ETF (Symbol: IVV) where we have detected an approximate $2.4 billion dollar outflow -- that's a 0.4% decrease week over wee - 2025-03-24 14:51:04

Analysts Expect 14% Upside For The Holdings of FTCS

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. - 2025-03-24 11:51:17

Mastercard Incorporated (NYSE:MA) Receives $606.11 Consensus Price Target from Brokerages

Mastercard Incorporated (NYSE:MA – Get Free Report) has been given an average recommendation of “Moderate Buy” by the thirty brokerages that are presently covering the stock, Marketbeat Ratings reports. Four research analysts have rated the stock with a hold recommendation, twenty-four have assigned a buy recommendation and two have issued a strong buy recommendation on […] - 2025-03-24 05:52:49

Warren Buffett Detailed Fundamental Analysis - MA

Below is Validea's guru fundamental report for MASTERCARD INC (MA). Of the 22 guru strategies we follow, MA rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability a - 2025-03-21 12:54:54

Guru Fundamental Report for MA - Warren Buffett

Below is Validea's guru fundamental report for MASTERCARD INC (MA). Of the 22 guru strategies we follow, MA rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability a - 2025-03-20 12:59:43

On Sale Now: 20 Blue Chip Stocks to Buy

2025 is shaping up to be a volatile stock market year. That's why I'm focusing on blue chip stocks to provide long-term growth. - 2025-03-13 13:00:00

Guru Fundamental Report for MA - Warren Buffett

Below is Validea's guru fundamental report for MASTERCARD INC (MA). Of the 22 guru strategies we follow, MA rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability a - 2025-03-13 12:57:50

Vanguard High Dividend Yield ETF vs Vanguard Dividend Appreciation ETF: Which Is Best for You?

The Vanguard High Dividend Yield ETF (NYSEMKT: VYM) and the Vanguard Dividend Appreciation ETF (NYSEMKT: VIG) are two of the most popular dividend stock ETFs in the market. However, they have different investment objectives, and therefore one of them might be more appropriate for - 2025-03-11 13:21:00

MA Quantitative Stock Analysis - Warren Buffett

Below is Validea's guru fundamental report for MASTERCARD INC (MA). Of the 22 guru strategies we follow, MA rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability a - 2025-03-11 12:35:43

Congressmember Josh Gottheimer's New Portfolio Holdings

Quiver's Josh Gottheimer Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Josh Gottheimer (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy has retur - 2025-03-10 20:00:12

Sen. John Boozman Buys Mastercard Incorporated (NYSE:MA) Stock

Senator John Boozman (R-Arkansas) recently bought shares of Mastercard Incorporated (NYSE:MA). In a filing disclosed on March 06th, the Senator disclosed that they had bought between $1,001 and $15,000 in Mastercard stock on February 5th. Senator John Boozman also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of Sprott Lithium Miners ETF […] - 2025-03-07 07:06:59

iShares MSCI USA Swap UCITS ETF USD (Acc) MA holdings

Date	Number of MA Shares Held	Base Market Value of MA Shares	Local Market Value of MA Shares	Change in MA Shares Held	Change in MA Base Value	Current Price per MA Share Held	Previous Price per MA Share Held
2025-04-28 (Monday)	55,942	USD 29,900,440	USD 29,900,440	111,884	USD 59,744,378	USD 534.49	USD 0
2025-04-28 (Monday)	-55,942	USD -29,900,440	USD -29,900,440	111,884	USD 59,744,378	USD 534.49	USD 0
2025-04-25 (Friday)	55,942	USD 29,843,938	USD 29,843,938	111,884	USD 59,798,641	USD 533.48	USD 0
2025-04-25 (Friday)	-55,942	USD -29,843,938	USD -29,843,938	111,884	USD 59,798,641	USD 533.48	USD 0
2025-04-24 (Thursday)	55,942	USD 29,954,703	USD 29,954,703	111,884	USD 59,604,522	USD 535.46	USD 0
2025-04-24 (Thursday)	-55,942	USD -29,954,703	USD -29,954,703	111,884	USD 59,604,522	USD 535.46	USD 0
2025-04-23 (Wednesday)	55,942	USD 29,649,819	USD 29,649,819	111,884	USD 59,149,714	USD 530.01	USD 0
2025-04-23 (Wednesday)	-55,942	USD -29,649,819	USD -29,649,819	111,884	USD 59,149,714	USD 530.01	USD 0
2025-04-22 (Tuesday)	55,942	USD 29,499,895	USD 29,499,895	-111,884	USD -58,999,790	USD 57.1584	USD 0
2025-04-22 (Tuesday)	-55,942	USD -29,499,895	USD -29,499,895	-111,884	USD -58,999,790	USD 57.1584	USD 0

Share Trades of MA by Blackrock for IE0002W8NB38

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-28	BUY	111,884			534.490*		414.03
2025-04-25	BUY	111,884			533.480*		374.21
2025-04-24	BUY	111,884			535.460*		293.58
2025-04-23	BUY	111,884			530.010*		57.16
2025-04-22	SELL	-111,884			57.158*		0.00

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 MA

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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