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Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(USD) Euronext Amsterdam

Holdings detail for MA

Stock NameMastercard Inc
TickerMA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS57636Q1040
LEIAR5L2ODV9HN37376R084

Show aggregate MA holdings

News associated with MA

3 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid
Key PointsApple is poised for big revenue growth with its new lineup of iPhones. - 2025-09-21 20:00:00
Notable ETF Inflow Detected - OEF, TSLA, MA, WMT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 100 ETF (Symbol: OEF) where we have detected an approximate $3.5 billion dollar inflow -- that's a 15.5% increase week over week in o - 2025-09-19 11:50:39
Top Stock Reports for NVIDIA, Meta Platforms & Alibaba
Today's Research Daily features new research reports on 16 major stocks, including NVIDIA, Meta Platforms, and Alibaba, as well as a micro-cap stock, SandRidge Energy. - 2025-09-12 17:29:00
Noteworthy ETF Inflows: SPLG, TSLA, MA, WMT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 ETF (Symbol: SPLG) where we have detected an approximate $614.0 million dollar inflow -- that's a 0.7% increase week over - 2025-09-11 11:46:58
Notable Friday Option Activity: ANET, RUN, MA
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Arista Networks Inc (Symbol: ANET), where a total of 34,459 contracts have traded so far, representing approximately 3.4 million underlying shares. That amounts to about - 2025-09-05 17:14:27
IWF, MA, COST, INTU: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $198.8 million dollar inflow -- that's a 0.2% increase week over - 2025-09-03 12:17:23
3 Dividend Stocks Perfect for Millennial Investors
Key PointsCoca-Cola’s products are reliably marketable in any environment. - 2025-09-03 05:25:00
We Did The Math LRGF Can Go To $74
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. - 2025-08-29 09:02:59
Notable ETF Inflow Detected - ITOT, MA, WMT, PG
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 Total U.S. Stock Market ETF (Symbol: ITOT) where we have detected an approximate $197.8 million dollar inflow -- that's a 0.3% i - 2025-08-25 13:36:58
The S&P 500 Hasn't Yielded This Little Since the Dot-Com Bubble. Here's What Investors Can Do.
Key PointsThe S&P 500's rising yield is similar to what happened before the dot-com bubble burst. - 2025-08-24 15:23:00
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
Is the Vanguard Mega Cap ETF the Simplest Way to Invest in the Top S&P 500 Stocks?
Key PointsThe fund targets the 37% largest S&P 500 components by market cap. - 2025-08-23 17:05:00
These Leading Retailers Are Considering Stablecoins. Should Investors Be Excited or Wary?
Key PointsWalmart and Amazon were already thinking about stablecoins before new legislation passed. - 2025-08-20 14:13:00
The Zacks Analyst Blog Highlights Netflix, Mastercard, Shell and Moving iMage
Netflix, Mastercard, Shell, and microcap Moving iMage stand out in Zacks research, each showing unique strengths and risks in growth and market positioning. - 2025-08-20 06:19:00
Zacks.com featured highlights NVIDIA, Vertiv Holdings and Mastercard
NVIDIA, Vertiv, and Mastercard make Zacks' list of profitable stocks to watch in 2025, backed by strong net income ratios. - 2025-08-20 05:27:00
Top Analyst Reports for Netflix, Mastercard & Shell
Netflix's ad tier drives over 55% of new sign-ups as its content slate and global strategy fuel a bold revenue growth target for 2030. - 2025-08-19 17:32:00
NVIDIA and 2 Profitable Stocks to Keep for 2025
NVIDIA, Vertiv and Mastercard stand out with strong net income ratios, highlighting robust profitability and efficiency in managing expenses. - 2025-08-18 16:00:00
These Are the Largest Financial Stocks by Market Cap. Here Are the 3 I'd Buy Today.
Key PointsBerkshire Hathaway is the largest company in the financial sector. - 2025-08-12 08:23:00
3 No-Brainer Warren Buffett Stocks to Buy Right Now
Key PointsCredit card middleman American Express has earned its way to Berkshire's No. 2 spot for all the right reasons. - 2025-08-09 05:05:00
Validea 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 Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have st - 2025-08-08 10:04:10
Zacks.com featured highlights Apple, Microsoft and Mastercard
Apple, Microsoft, and Mastercard make the cut as top picks for investors seeking strong earnings growth in 2025. - 2025-08-07 05:45:00
Apple & 2 More Stocks to Watch for Stellar Earnings Growth
MSFT, AAPL and MA stand out as the top picks with solid historical earnings and rising estimate revisions this quarter. - 2025-08-06 16:00:00
Notable ETF Inflow Detected - SSO, TSLA, MA, WMT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra S&P500 (Symbol: SSO) where we have detected an approximate $180.5 million dollar inflow -- that's a 2.6% increase week over week - 2025-08-06 11:49:20
2 No-Brainer Warren Buffett Stocks to Buy Right Now
Key PointsBerkshire Hathaway owns dozens of stocks, but there are a few that look more attractive than others. - 2025-08-06 06:23:00
Noteworthy Thursday Option Activity: FICO, MA, HWM
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Fair Isaac Corp (Symbol: FICO), where a total of 2,574 contracts have traded so far, representing approximately 257,400 underlying shares. That amounts to about 70.6% of - 2025-07-31 14:20:52
Economy Heating Up on PCE for June
Pre-market and bond yield numbers appear to be in reaction to this morning's economic posts. - 2025-07-31 14:01:00
PCE Comes in Warmer Than Expected
PCE Comes in Warmer Than Expected. - 2025-07-31 12:08:00
Economy Heating Up on PCE for June
Pre-market and bond yield numbers appear to be in reaction to this morning's economic posts. - 2025-07-31 11:44:00
S&P 500 Analyst Moves: MA
The latest tally of analyst opinions from the major brokerage houses shows that among the components of the S&P 500 index, Mastercard is now the #71 analyst pick, moving up by 1 spot. This rank is formed by averaging the analyst opinions for each component from eac - 2025-07-29 12:50:42
ProShares Ultra S&P500 Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra S&P500 (Symbol: SSO) where we have detected an approximate $310.0 million dollar inflow -- that's a 4.6% increase week over week - 2025-07-29 11:58:43

iShares World Equity Enhanced Active UCITS ETF USD (Acc) MA holdings

DateNumber of MA Shares HeldBase Market Value of MA SharesLocal Market Value of MA SharesChange in MA Shares HeldChange in MA Base ValueCurrent Price per MA Share HeldPrevious Price per MA Share Held
2025-11-13 (Thursday)15,973USD 8,874,120USD 8,874,120
2025-11-12 (Wednesday)15,973USD 8,964,527MA holding increased by 46002USD 8,964,5270USD 46,002 USD 561.23 USD 558.35
2025-11-11 (Tuesday)15,973USD 8,918,525MA holding increased by 86095USD 8,918,5250USD 86,095 USD 558.35 USD 552.96
2025-11-10 (Monday)15,973MA holding decreased by -108USD 8,832,430MA holding decreased by -43800USD 8,832,430-108USD -43,800 USD 552.96 USD 551.97
2025-11-07 (Friday)16,081MA holding increased by 252USD 8,876,230MA holding increased by 118361USD 8,876,230252USD 118,361 USD 551.97 USD 553.28
2025-11-06 (Thursday)15,829USD 8,757,869MA holding decreased by -475USD 8,757,8690USD -475 USD 553.28 USD 553.31
2025-11-05 (Wednesday)15,829MA holding increased by 36USD 8,758,344MA holding increased by 28763USD 8,758,34436USD 28,763 USD 553.31 USD 552.75
2025-11-04 (Tuesday)15,793MA holding increased by 708USD 8,729,581MA holding increased by 522285USD 8,729,581708USD 522,285 USD 552.75 USD 544.07
2025-11-03 (Monday)15,085USD 8,207,296MA holding decreased by -119473USD 8,207,2960USD -119,473 USD 544.07 USD 551.99
2025-10-31 (Friday)15,085USD 8,326,769MA holding decreased by -25494USD 8,326,7690USD -25,494 USD 551.99 USD 553.68
2025-10-30 (Thursday)15,085MA holding increased by 258USD 8,352,263MA holding increased by 129505USD 8,352,263258USD 129,505 USD 553.68 USD 554.58
2025-10-29 (Wednesday)14,827MA holding increased by 540USD 8,222,758MA holding increased by 137316USD 8,222,758540USD 137,316 USD 554.58 USD 565.93
2025-10-28 (Tuesday)14,287MA holding increased by 405USD 8,085,442MA holding increased by 139940USD 8,085,442405USD 139,940 USD 565.93 USD 572.36
2025-10-27 (Monday)13,882MA holding increased by 168USD 7,945,502MA holding increased by 78192USD 7,945,502168USD 78,192 USD 572.36 USD 573.67
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 MA by Blackrock for IE000D8XC064

Show aggregate share trades of MA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-108554.700548.580 549.192USD -59,313 555.16 Profit of 644 on sale
2025-11-07BUY252 551.970* 555.18
2025-11-05BUY36556.330549.366 550.062USD 19,802 555.20
2025-11-04BUY708554.030542.480 543.635USD 384,894 555.22
2025-10-30BUY258562.920545.635 547.364USD 141,220 555.32
2025-10-29BUY540554.580566.810 565.587USD 305,417 555.32
2025-10-28BUY405565.930573.990 573.184USD 232,140 555.25
2025-10-27BUY168572.360575.720 575.384USD 96,665 555.14
2025-10-24BUY36573.670580.820 580.105USD 20,884 555.02
2025-10-20BUY1,155566.360567.420 567.314USD 655,248 554.58
2025-10-16BUY465549.880564.650 563.173USD 261,875 554.57
2025-10-15BUY516562.810568.690 568.102USD 293,141 554.51
2025-10-06BUY24578.810581.140 580.907USD 13,942 554.15
2025-10-03BUY204580.450583.220 582.943USD 118,920 553.96
2025-10-02BUY315577.330579.840 579.589USD 182,571 553.79
2025-08-12BUY252574.180578.320 577.906USD 145,632 553.27
2025-08-11BUY45573.590576.590 576.290USD 25,933 553.12
2025-08-07BUY721561.220573.900 572.632USD 412,868 553.06
2025-08-04BUY24569.810569.920 569.909USD 13,678 552.71
2025-07-31BUY20566.470579.440 578.143USD 11,563 552.54
2025-07-22BUY32558.760560.210 560.065USD 17,922 552.27
2025-07-21BUY216554.650558.080 557.737USD 120,471 552.25
2025-07-11BUY120550.180560.820 559.756USD 67,171 552.22
2025-07-10BUY72563.520566.060 565.806USD 40,738 552.12
2025-07-09BUY100565.110565.420 565.389USD 56,539 552.01
2025-06-30BUY81561.940562.630 562.561USD 45,567 551.52
2025-06-26BUY40545.810548.910 548.600USD 21,944 551.58
2025-06-25BUY176549.700558.480 557.602USD 98,138 551.60
2025-06-16BUY40568.670575.000 574.367USD 22,975 551.45
2025-06-13BUY48562.030575.240 573.919USD 27,548 551.34
2025-06-12BUY90589.280590.670 590.531USD 53,148 550.97
2025-06-11BUY436590.740594.710 594.313USD 259,120 550.56
2025-06-10BUY18589.540589.870 589.837USD 10,617 550.17
2025-06-06BUY36590.120591.160 591.056USD 21,278 549.39
2025-06-02BUY18581.220581.820 581.760USD 10,472 547.92
2025-05-28BUY40575.920578.840 578.548USD 23,142 546.85
2025-05-14BUY32573.280578.640 578.104USD 18,499 543.57
2025-05-13BUY16576.590582.860 582.233USD 9,316 543.15
2025-05-12BUY152578.270580.790 580.538USD 88,242 542.70
2025-04-30BUY192548.060549.070 548.969USD 105,402 540.78
2025-04-29BUY472539.680540.480 540.400USD 255,069 540.79
2025-04-28BUY8534.490537.760 537.433USD 4,299 540.89
2025-04-24SELL-24535.460536.040 535.982USD -12,864 541.08 Profit of 122 on sale
2025-04-23BUY32530.010543.940 542.547USD 17,362 541.25
2025-04-17SELL-16517.330523.980 523.315USD -8,373 542.79 Profit of 312 on sale
2025-04-16BUY120513.430521.720 520.891USD 62,507 543.28
2025-04-15BUY56517.380521.290 520.899USD 29,170 543.72
2025-04-08BUY56479.920505.570 503.005USD 28,168 547.45
2025-04-07BUY384485.520502.200 500.532USD 192,204 548.62
2025-04-04BUY392489.770520.880 517.769USD 202,965 549.75
2025-04-01BUY72548.510551.150 550.886USD 39,664 549.82
2025-03-31BUY48548.120551.430 551.099USD 26,453 549.86
2025-03-28BUY72540.610558.590 556.792USD 40,089 550.05
2025-03-27BUY16557.570561.830 561.404USD 8,982 549.89
2025-03-26BUY104549.070551.030 550.834USD 57,287 549.91
2025-03-24BUY72543.670545.460 545.281USD 39,260 550.16
2025-03-19SELL-32536.090537.620 537.467USD -17,199 551.19 Profit of 439 on sale
2025-03-12BUY24524.640532.710 531.903USD 12,766 554.57
2025-03-07SELL-12546.770550.380 550.019USD -6,600 556.21 Profit of 74 on sale
2025-02-28SELL-35576.310576.430 576.418USD -20,175 554.84 Loss of -755 on sale
2025-02-20SELL-45563.280568.500 567.978USD -25,559 553.06 Loss of -671 on sale
2025-02-13SELL-121566.310567.390 567.282USD -68,641 550.11 Loss of -2,077 on sale
2025-02-06SELL-26567.160569.750 569.491USD -14,807 544.82 Loss of -641 on sale
2025-02-04BUY11559.110572.000 570.711USD 6,278 541.84
2025-01-29BUY33548.800550.610 550.429USD 18,164 533.49
2025-01-28BUY33547.360551.550 551.131USD 18,187 531.50
2025-01-27BUY286547.640547.990 547.955USD 156,715 528.81
2025-01-24BUY156533.490536.060 535.803USD 83,585 527.88
2025-01-23SELL-52534.220534.350 534.337USD -27,786 526.29 Loss of -418 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 MA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19354,573800890,36139.8%
2025-09-18511,9715241,099,16246.6%
2025-09-17359,501497923,99038.9%
2025-09-16338,6649,313811,54741.7%
2025-09-15279,314230754,98137.0%
2025-09-12301,8291,577718,18542.0%
2025-09-11357,884837822,16943.5%
2025-09-10425,54515921,51946.2%
2025-09-09469,7023,250902,82652.0%
2025-09-08413,587895689,45660.0%
2025-09-05417,177533853,86848.9%
2025-09-04333,97912,382661,68850.5%
2025-09-03313,120517682,70245.9%
2025-09-02371,986477786,99947.3%
2025-08-29343,589203651,06852.8%
2025-08-28323,72511556,53358.2%
2025-08-27309,6702,288586,48552.8%
2025-08-26394,44289820,23048.1%
2025-08-25428,3931,849831,77351.5%
2025-08-22456,746507913,40250.0%
2025-08-21407,724634692,00158.9%
2025-08-20456,5961,591943,37948.4%
2025-08-19319,248969823,39238.8%
2025-08-18388,3941,240721,60053.8%
2025-08-15535,683368793,46467.5%
2025-08-14640,34271,117,32257.3%
2025-08-13379,7581,398814,66146.6%
2025-08-12384,1963,179834,18946.1%
2025-08-11281,6071,194779,38536.1%
2025-08-08555,1274271,148,61348.3%
2025-08-07499,3433,1771,105,38545.2%
2025-08-06357,9531,083839,63242.6%
2025-08-05537,0636311,115,54948.1%
2025-08-04547,133281,161,42747.1%
2025-08-01503,2564,0341,091,63646.1%
2025-07-31801,767341,469,49854.6%
2025-07-30524,73353991,09952.9%
2025-07-29415,2521865,41948.0%
2025-07-28452,353945846,77653.4%
2025-07-25313,663472588,73353.3%
2025-07-24356,736202755,19547.2%
2025-07-23350,979731886,56339.6%
2025-07-22257,4151,289763,74433.7%
2025-07-21342,3607,911774,73744.2%
2025-07-18252,262165709,05835.6%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.