Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

Holdings detail for MA

Stock Name	Mastercard Inc
Ticker	MA(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US57636Q1040
LEI	AR5L2ODV9HN37376R084

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 MSCI USA ESG Screened UCITS ETF EUR Hedged (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
2025-09-30 (Tuesday)	258,890	USD 147,259,221	USD 147,259,221	3,942	USD 2,413,064	USD 568.81	USD 568.14
2025-09-29 (Monday)	254,948	USD 144,846,157	USD 144,846,157	1,026	USD 1,347,217	USD 568.14	USD 565.13
2025-09-26 (Friday)	253,922	USD 143,498,940	USD 143,498,940	2,319	USD 764,558	USD 565.13	USD 567.3
2025-09-25 (Thursday)	251,603	USD 142,734,382	USD 142,734,382	162	USD -287,773	USD 567.3	USD 568.81
2025-09-24 (Wednesday)	251,441	USD 143,022,155	USD 143,022,155	3,071	USD -2,535,084	USD 568.81	USD 586.05
2025-09-18 (Thursday)	248,370	USD 145,557,239	USD 145,557,239	648	USD -2,736,582	USD 586.05	USD 598.63
2025-09-17 (Wednesday)	247,722	USD 148,293,821	USD 148,293,821	810	USD 3,499,686	USD 598.63	USD 586.42
2025-09-16 (Tuesday)	246,912	USD 144,794,135	USD 144,794,135	1,296	USD 1,609,832	USD 586.42	USD 582.96
2025-09-15 (Monday)	245,616	USD 143,184,303	USD 143,184,303

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 IE000G2LIHG9

Show aggregate share trades of MA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-30 BUY 3,942 568.810* 545.32
2025-09-29 BUY 1,026 568.140* 545.20
2025-09-26 BUY 2,319 565.130* 545.10
2025-09-25 BUY 162 567.300* 544.99
2025-09-24 BUY 3,071 568.810* 544.87
2025-09-18 BUY 648 586.050* 544.66
2025-09-17 BUY 810 598.630* 544.38
2025-09-16 BUY 1,296 586.420* 544.17
2025-08-06 BUY 980 569.130* 543.95
2025-07-31 BUY 260 566.470* 543.71
2025-07-29 BUY 1,040 563.320* 543.53
2025-07-28 BUY 204 568.280* 543.39
2025-07-25 BUY 312 568.220* 543.26
2025-07-24 BUY 152 563.500* 543.15
2025-07-23 BUY 364 562.090* 543.05
2025-07-22 BUY 208 558.760* 542.96
2025-07-18 BUY 408 552.660* 542.91
2025-07-17 BUY 312 555.610* 542.84
2025-07-11 BUY 416 550.180* 542.62
2025-07-10 BUY 468 563.520* 542.51
2025-07-09 BUY 468 565.110* 542.38
2025-07-07 SELL -312 565.120* 542.13 Profit of 169,144 on sale
2025-07-02 SELL -1,283 561.520* 541.70 Profit of 694,996 on sale
2025-06-27 BUY 146 550.320* 541.52
2025-06-26 BUY 156 545.810* 541.50
2025-06-24 SELL -728 557.530* 541.35 Profit of 394,104 on sale
2025-06-18 BUY 416 538.730* 541.43
2025-06-17 BUY 156 569.450* 541.26
2025-06-16 SELL -212 568.670* 541.08 Profit of 114,710 on sale
2025-06-13 BUY 444 562.030* 540.95
2025-06-12 SELL -260 589.280* 540.64 Profit of 140,567 on sale
2025-06-11 BUY 556 590.740* 540.32
2025-06-06 BUY 156 590.120* 539.39
2025-06-05 BUY 728 585.440* 539.08
2025-06-04 BUY 104 584.130* 538.78
2025-06-03 SELL -52 581.970* 538.50 Profit of 28,002 on sale
2025-05-30 SELL -6,344 585.600* 537.89 Profit of 3,412,375 on sale
2025-05-29 BUY 140 577.780* 537.62
2025-05-27 BUY 896 574.550* 537.10
2025-05-23 BUY 720 563.580* 536.73
2025-05-22 BUY 364 570.140* 536.49
2025-05-19 BUY 312 586.410* 535.58
2025-05-16 BUY 156 583.280* 535.23
2025-05-15 SELL -104 582.200* 534.89 Profit of 55,628 on sale
2025-05-14 BUY 52 573.280* 534.61
2025-05-13 BUY 104 576.590* 534.29
2025-05-12 BUY 354 578.270* 533.97
2025-05-09 SELL -260 568.640* 533.71 Profit of 138,764 on sale
2025-05-08 BUY 104 567.120* 533.45
2025-05-07 BUY 156 566.330* 533.20
2025-05-02 BUY 5,772 559.390* 532.58
2025-04-30 BUY 1,820 548.060* 532.34
2025-04-29 BUY 456 539.680* 532.28
2025-04-28 BUY 364 534.490* 532.27
2025-04-25 BUY 936 533.480* 532.26
2025-04-24 SELL -1,092 535.460* 532.23 Profit of 581,196 on sale
2025-04-23 BUY 988 530.010* 532.25
2025-04-22 BUY 416 527.330* 532.29
2025-04-17 BUY 572 517.330* 532.74
2025-04-15 BUY 520 517.380* 533.04
2025-04-11 BUY 832 509.750* 533.43
2025-04-09 BUY 312 515.430* 533.90
2025-04-08 BUY 1,872 479.920* 534.39
2025-04-07 BUY 612 485.520* 534.84
2025-04-04 SELL -832 489.770* 535.26 Profit of 445,334 on sale
2025-04-02 BUY 7,072 547.380* 535.14
2025-04-01 BUY 52 548.510* 535.02
2025-03-31 BUY 364 548.120* 534.89
2025-03-28 BUY 208 540.610* 534.84
2025-03-27 BUY 96 557.570* 534.62
2025-03-26 BUY 52 549.070* 534.48
2025-03-25 BUY 560 545.160* 534.37
2025-03-24 BUY 624 543.670* 534.28
2025-03-21 SELL -208 535.690* 534.26 Profit of 111,127 on sale
2025-03-20 BUY 832 536.380* 534.24
2025-03-19 BUY 144 536.090* 534.22
2025-03-18 BUY 1,792 530.190* 534.26
2025-03-17 BUY 364 531.990* 534.29
2025-03-14 BUY 2,704 527.640* 534.36
2025-03-13 BUY 520 519.830* 534.52
2025-03-12 SELL -2,600 524.640* 534.62 Profit of 1,390,018 on sale
2025-03-11 SELL -1,924 525.800* 534.72 Profit of 1,028,800 on sale
2025-03-10 BUY 572 537.120* 534.69
2025-03-07 BUY 104 546.770* 534.56
2025-03-05 BUY 780 558.300* 534.29
2025-03-04 BUY 884 555.070* 534.05
2025-03-03 BUY 1,664 574.920* 533.57
2025-02-28 BUY 1,352 576.310* 533.07
2025-02-27 SELL -260 564.820* 532.69 Profit of 138,500 on sale
2025-02-25 BUY 1,924 564.030* 531.96
2025-02-21 BUY 208 557.510* 531.30
2025-02-18 SELL -468 568.610* 529.92 Profit of 248,003 on sale
2025-02-14 SELL -3,172 564.760* 528.99 Profit of 1,677,964 on sale
2025-02-13 BUY 52 566.310* 528.49
2025-02-12 BUY 512 564.600* 527.99
2025-02-07 SELL -72 562.750* 526.44 Profit of 37,903 on sale
2025-02-06 BUY 988 567.160* 525.85
2025-02-05 BUY 260 566.290* 525.25
2025-02-04 BUY 312 559.110* 524.75
2025-02-03 BUY 312 563.950* 524.15
2025-01-31 BUY 572 555.430* 523.67
2025-01-29 SELL -52 548.800* 522.60 Profit of 27,175 on sale
2025-01-28 SELL -468 547.360* 522.20 Profit of 244,390 on sale
2025-01-27 SELL -832 547.640* 521.78 Profit of 434,124 on sale
2025-01-24 BUY 624 533.490* 521.59
2025-01-23 BUY 104 534.220* 521.37
2025-01-22 BUY 856 527.180* 521.27
2025-01-21 BUY 624 528.060* 521.16
2025-01-16 BUY 964 523.140* 520.99
2025-01-14 BUY 416 509.020* 521.19
2025-01-10 BUY 1,248 504.670* 521.85
2024-12-30 BUY 156 525.550* 521.89
2024-12-27 BUY 208 532.200* 521.66
2024-12-23 BUY 1,560 528.960* 520.78
2024-12-20 BUY 416 528.030* 520.60
2024-12-19 BUY 52 523.280* 520.53
2024-12-18 BUY 416 519.960* 520.55
2024-12-17 BUY 104 531.010* 520.26
2024-12-16 BUY 520 530.310* 519.98
2024-12-13 BUY 376 529.000* 519.73
2024-12-10 BUY 2,600 529.010* 519.00
2024-12-09 BUY 312 522.820* 518.88
2024-12-06 SELL -780 528.570* 518.57 Profit of 404,483 on sale
2024-12-05 SELL -52 524.770* 518.36 Profit of 26,955 on sale
2024-12-03 BUY 260 526.180* 517.98
2024-11-27 SELL -312 532.380* 515.60 Profit of 160,868 on sale
2024-11-26 BUY 1,092 528.480* 515.04
2024-11-25 BUY 116 526.600* 514.52
2024-11-22 SELL -96 520.860* 514.22 Profit of 49,365 on sale
2024-11-21 SELL -260 515.100* 514.17 Profit of 133,684 on sale
2024-11-20 SELL -104 512.540* 514.26 Profit of 53,483 on sale
2024-11-19 BUY 52 519.460* 513.97
2024-11-18 BUY 432 521.630* 513.52
2024-11-11 BUY 156 530.120* 511.37
2024-11-07 BUY 140 517.880* 509.84
2024-11-06 BUY 1,248 521.130* 508.89
2024-11-05 BUY 260 505.560* 509.20
2024-11-04 BUY 96 505.580* 509.56
2024-11-01 BUY 144 508.080* 509.72
2024-10-30 SELL -312 513.690* 510.60 Profit of 159,309 on sale
2024-10-29 SELL -936 506.280* 511.32 Profit of 478,600 on sale
2024-10-28 SELL -364 508.210* 511.95 Profit of 186,349 on sale
2024-10-21 SELL -52 515.010* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-30	BUY	3,942	568.810*	545.32
2025-09-29	BUY	1,026	568.140*	545.20
2025-09-26	BUY	2,319	565.130*	545.10
2025-09-25	BUY	162	567.300*	544.99
2025-09-24	BUY	3,071	568.810*	544.87
2025-09-18	BUY	648	586.050*	544.66
2025-09-17	BUY	810	598.630*	544.38
2025-09-16	BUY	1,296	586.420*	544.17
2025-08-06	BUY	980	569.130*	543.95
2025-07-31	BUY	260	566.470*	543.71
2025-07-29	BUY	1,040	563.320*	543.53
2025-07-28	BUY	204	568.280*	543.39
2025-07-25	BUY	312	568.220*	543.26
2025-07-24	BUY	152	563.500*	543.15
2025-07-23	BUY	364	562.090*	543.05
2025-07-22	BUY	208	558.760*	542.96
2025-07-18	BUY	408	552.660*	542.91
2025-07-17	BUY	312	555.610*	542.84
2025-07-11	BUY	416	550.180*	542.62
2025-07-10	BUY	468	563.520*	542.51
2025-07-09	BUY	468	565.110*	542.38
2025-07-07	SELL	-312	565.120*	542.13 Profit of 169,144 on sale
2025-07-02	SELL	-1,283	561.520*	541.70 Profit of 694,996 on sale
2025-06-27	BUY	146	550.320*	541.52
2025-06-26	BUY	156	545.810*	541.50
2025-06-24	SELL	-728	557.530*	541.35 Profit of 394,104 on sale
2025-06-18	BUY	416	538.730*	541.43
2025-06-17	BUY	156	569.450*	541.26
2025-06-16	SELL	-212	568.670*	541.08 Profit of 114,710 on sale
2025-06-13	BUY	444	562.030*	540.95
2025-06-12	SELL	-260	589.280*	540.64 Profit of 140,567 on sale
2025-06-11	BUY	556	590.740*	540.32
2025-06-06	BUY	156	590.120*	539.39
2025-06-05	BUY	728	585.440*	539.08
2025-06-04	BUY	104	584.130*	538.78
2025-06-03	SELL	-52	581.970*	538.50 Profit of 28,002 on sale
2025-05-30	SELL	-6,344	585.600*	537.89 Profit of 3,412,375 on sale
2025-05-29	BUY	140	577.780*	537.62
2025-05-27	BUY	896	574.550*	537.10
2025-05-23	BUY	720	563.580*	536.73
2025-05-22	BUY	364	570.140*	536.49
2025-05-19	BUY	312	586.410*	535.58
2025-05-16	BUY	156	583.280*	535.23
2025-05-15	SELL	-104	582.200*	534.89 Profit of 55,628 on sale
2025-05-14	BUY	52	573.280*	534.61
2025-05-13	BUY	104	576.590*	534.29
2025-05-12	BUY	354	578.270*	533.97
2025-05-09	SELL	-260	568.640*	533.71 Profit of 138,764 on sale
2025-05-08	BUY	104	567.120*	533.45
2025-05-07	BUY	156	566.330*	533.20
2025-05-02	BUY	5,772	559.390*	532.58
2025-04-30	BUY	1,820	548.060*	532.34
2025-04-29	BUY	456	539.680*	532.28
2025-04-28	BUY	364	534.490*	532.27
2025-04-25	BUY	936	533.480*	532.26
2025-04-24	SELL	-1,092	535.460*	532.23 Profit of 581,196 on sale
2025-04-23	BUY	988	530.010*	532.25
2025-04-22	BUY	416	527.330*	532.29
2025-04-17	BUY	572	517.330*	532.74
2025-04-15	BUY	520	517.380*	533.04
2025-04-11	BUY	832	509.750*	533.43
2025-04-09	BUY	312	515.430*	533.90
2025-04-08	BUY	1,872	479.920*	534.39
2025-04-07	BUY	612	485.520*	534.84
2025-04-04	SELL	-832	489.770*	535.26 Profit of 445,334 on sale
2025-04-02	BUY	7,072	547.380*	535.14
2025-04-01	BUY	52	548.510*	535.02
2025-03-31	BUY	364	548.120*	534.89
2025-03-28	BUY	208	540.610*	534.84
2025-03-27	BUY	96	557.570*	534.62
2025-03-26	BUY	52	549.070*	534.48
2025-03-25	BUY	560	545.160*	534.37
2025-03-24	BUY	624	543.670*	534.28
2025-03-21	SELL	-208	535.690*	534.26 Profit of 111,127 on sale
2025-03-20	BUY	832	536.380*	534.24
2025-03-19	BUY	144	536.090*	534.22
2025-03-18	BUY	1,792	530.190*	534.26
2025-03-17	BUY	364	531.990*	534.29
2025-03-14	BUY	2,704	527.640*	534.36
2025-03-13	BUY	520	519.830*	534.52
2025-03-12	SELL	-2,600	524.640*	534.62 Profit of 1,390,018 on sale
2025-03-11	SELL	-1,924	525.800*	534.72 Profit of 1,028,800 on sale
2025-03-10	BUY	572	537.120*	534.69
2025-03-07	BUY	104	546.770*	534.56
2025-03-05	BUY	780	558.300*	534.29
2025-03-04	BUY	884	555.070*	534.05
2025-03-03	BUY	1,664	574.920*	533.57
2025-02-28	BUY	1,352	576.310*	533.07
2025-02-27	SELL	-260	564.820*	532.69 Profit of 138,500 on sale
2025-02-25	BUY	1,924	564.030*	531.96
2025-02-21	BUY	208	557.510*	531.30
2025-02-18	SELL	-468	568.610*	529.92 Profit of 248,003 on sale
2025-02-14	SELL	-3,172	564.760*	528.99 Profit of 1,677,964 on sale
2025-02-13	BUY	52	566.310*	528.49
2025-02-12	BUY	512	564.600*	527.99
2025-02-07	SELL	-72	562.750*	526.44 Profit of 37,903 on sale
2025-02-06	BUY	988	567.160*	525.85
2025-02-05	BUY	260	566.290*	525.25
2025-02-04	BUY	312	559.110*	524.75
2025-02-03	BUY	312	563.950*	524.15
2025-01-31	BUY	572	555.430*	523.67
2025-01-29	SELL	-52	548.800*	522.60 Profit of 27,175 on sale
2025-01-28	SELL	-468	547.360*	522.20 Profit of 244,390 on sale
2025-01-27	SELL	-832	547.640*	521.78 Profit of 434,124 on sale
2025-01-24	BUY	624	533.490*	521.59
2025-01-23	BUY	104	534.220*	521.37
2025-01-22	BUY	856	527.180*	521.27
2025-01-21	BUY	624	528.060*	521.16
2025-01-16	BUY	964	523.140*	520.99
2025-01-14	BUY	416	509.020*	521.19
2025-01-10	BUY	1,248	504.670*	521.85
2024-12-30	BUY	156	525.550*	521.89
2024-12-27	BUY	208	532.200*	521.66
2024-12-23	BUY	1,560	528.960*	520.78
2024-12-20	BUY	416	528.030*	520.60
2024-12-19	BUY	52	523.280*	520.53
2024-12-18	BUY	416	519.960*	520.55
2024-12-17	BUY	104	531.010*	520.26
2024-12-16	BUY	520	530.310*	519.98
2024-12-13	BUY	376	529.000*	519.73
2024-12-10	BUY	2,600	529.010*	519.00
2024-12-09	BUY	312	522.820*	518.88
2024-12-06	SELL	-780	528.570*	518.57 Profit of 404,483 on sale
2024-12-05	SELL	-52	524.770*	518.36 Profit of 26,955 on sale
2024-12-03	BUY	260	526.180*	517.98
2024-11-27	SELL	-312	532.380*	515.60 Profit of 160,868 on sale
2024-11-26	BUY	1,092	528.480*	515.04
2024-11-25	BUY	116	526.600*	514.52
2024-11-22	SELL	-96	520.860*	514.22 Profit of 49,365 on sale
2024-11-21	SELL	-260	515.100*	514.17 Profit of 133,684 on sale
2024-11-20	SELL	-104	512.540*	514.26 Profit of 53,483 on sale
2024-11-19	BUY	52	519.460*	513.97
2024-11-18	BUY	432	521.630*	513.52
2024-11-11	BUY	156	530.120*	511.37
2024-11-07	BUY	140	517.880*	509.84
2024-11-06	BUY	1,248	521.130*	508.89
2024-11-05	BUY	260	505.560*	509.20
2024-11-04	BUY	96	505.580*	509.56
2024-11-01	BUY	144	508.080*	509.72
2024-10-30	SELL	-312	513.690*	510.60 Profit of 159,309 on sale
2024-10-29	SELL	-936	506.280*	511.32 Profit of 478,600 on sale
2024-10-28	SELL	-364	508.210*	511.95 Profit of 186,349 on sale
2024-10-21	SELL	-52	515.010*	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	354,573	800	890,361	39.8%
2025-09-18	511,971	524	1,099,162	46.6%
2025-09-17	359,501	497	923,990	38.9%
2025-09-16	338,664	9,313	811,547	41.7%
2025-09-15	279,314	230	754,981	37.0%
2025-09-12	301,829	1,577	718,185	42.0%
2025-09-11	357,884	837	822,169	43.5%
2025-09-10	425,545	15	921,519	46.2%
2025-09-09	469,702	3,250	902,826	52.0%
2025-09-08	413,587	895	689,456	60.0%
2025-09-05	417,177	533	853,868	48.9%
2025-09-04	333,979	12,382	661,688	50.5%
2025-09-03	313,120	517	682,702	45.9%
2025-09-02	371,986	477	786,999	47.3%
2025-08-29	343,589	203	651,068	52.8%
2025-08-28	323,725	11	556,533	58.2%
2025-08-27	309,670	2,288	586,485	52.8%
2025-08-26	394,442	89	820,230	48.1%
2025-08-25	428,393	1,849	831,773	51.5%
2025-08-22	456,746	507	913,402	50.0%
2025-08-21	407,724	634	692,001	58.9%
2025-08-20	456,596	1,591	943,379	48.4%
2025-08-19	319,248	969	823,392	38.8%
2025-08-18	388,394	1,240	721,600	53.8%
2025-08-15	535,683	368	793,464	67.5%
2025-08-14	640,342	7	1,117,322	57.3%
2025-08-13	379,758	1,398	814,661	46.6%
2025-08-12	384,196	3,179	834,189	46.1%
2025-08-11	281,607	1,194	779,385	36.1%
2025-08-08	555,127	427	1,148,613	48.3%
2025-08-07	499,343	3,177	1,105,385	45.2%
2025-08-06	357,953	1,083	839,632	42.6%
2025-08-05	537,063	631	1,115,549	48.1%
2025-08-04	547,133	28	1,161,427	47.1%
2025-08-01	503,256	4,034	1,091,636	46.1%
2025-07-31	801,767	34	1,469,498	54.6%
2025-07-30	524,733	53	991,099	52.9%
2025-07-29	415,252	1	865,419	48.0%
2025-07-28	452,353	945	846,776	53.4%
2025-07-25	313,663	472	588,733	53.3%
2025-07-24	356,736	202	755,195	47.2%
2025-07-23	350,979	731	886,563	39.6%
2025-07-22	257,415	1,289	763,744	33.7%
2025-07-21	342,360	7,911	774,737	44.2%
2025-07-18	252,262	165	709,058	35.6%

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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAUA(EUR) ETF Plus