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
2026-02-09 (Monday)	286,601	USD 153,426,113	USD 153,426,113
2026-02-06 (Friday)	286,925	USD 157,447,225	USD 157,447,225	162	USD -1,812,342	USD 548.74	USD 555.37
2026-02-02 (Monday)	286,763	USD 159,259,567	USD 159,259,567	540	USD 5,045,477	USD 555.37	USD 538.79
2026-01-30 (Friday)	286,223	USD 154,214,090	USD 154,214,090	378	USD -1,208,412	USD 538.79	USD 543.73
2026-01-29 (Thursday)	285,845	USD 155,422,502	USD 155,422,502	108	USD 6,722,110	USD 543.73	USD 520.41
2026-01-27 (Tuesday)	285,737	USD 148,700,392	USD 148,700,392	1,782	USD -1,046,117	USD 520.41	USD 527.36
2026-01-26 (Monday)	283,955	USD 149,746,509	USD 149,746,509	378	USD 942,314	USD 527.36	USD 524.74
2026-01-23 (Friday)	283,577	USD 148,804,195	USD 148,804,195	-324	USD -973,456	USD 524.74	USD 527.57

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 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
2026-02-06 BUY 162 548.740* -
2026-02-02 BUY 540 557.105 540.945 542.561 USD 292,983 -
2026-01-30 BUY 378 543.758 535.230 536.083 USD 202,639 -
2026-01-29 BUY 108 544.240 520.109 522.522 USD 56,432 -
2026-01-27 BUY 1,782 529.110 519.600 520.551 USD 927,622 -
2026-01-26 BUY 378 530.345 522.650 523.420 USD 197,853 -
2026-01-23 SELL -324 532.140 520.160 521.358 USD -168,920 -
2026-01-21 BUY 217 537.400 524.770 526.033 USD 114,149 -
2026-01-20 SELL -324 536.410 528.535 529.322 USD -171,500 -
2026-01-19 SELL -150 539.490* -
2026-01-15 BUY 162 549.840 538.995 540.079 USD 87,493 -
2026-01-14 SELL -918 548.586 538.146 539.190 USD -494,976 -
2026-01-12 SELL -1,616 567.870 555.890 557.088 USD -900,254 -
2026-01-08 BUY 432 589.670 573.520 575.135 USD 248,458 -
2026-01-07 BUY 108 585.270 577.620 578.385 USD 62,466 -
2026-01-05 SELL -2,916 576.260 558.450 560.231 USD -1,633,634 -
2026-01-02 BUY 324 570.880 559.490 560.629 USD 181,644 -
2025-12-29 BUY 216 581.950 577.410 577.864 USD 124,819 -
2025-12-23 BUY 1,026 581.715 575.755 576.351 USD 591,336 -
2025-12-22 BUY 54 579.450 571.000 571.845 USD 30,880 -
2025-12-19 BUY 702 572.940 565.200 565.974 USD 397,314 -
2025-12-18 SELL -972 569.130 563.040 563.649 USD -547,867 -
2025-12-17 BUY 972 571.760 563.555 564.375 USD 548,573 -
2025-12-16 BUY 1,002 571.000 562.530 563.377 USD 564,504 -
2025-12-12 BUY 1,196 573.710 565.890 566.672 USD 677,740 -
2025-12-11 BUY 162 565.130 542.650 544.898 USD 88,273 -
2025-12-10 BUY 216 544.945 537.520 538.263 USD 116,265 -
2025-12-09 BUY 270 541.900 535.916 536.514 USD 144,859 -
2025-12-08 BUY 108 547.325 537.390 538.384 USD 58,145 -
2025-12-05 SELL -54 550.440 541.250 542.169 USD -29,277 -
2025-12-04 SELL -578 559.000 539.560 541.504 USD -312,989 -
2025-12-03 BUY 324 554.735 546.500 547.324 USD 177,333 -
2025-12-02 SELL -486 554.750 541.040 542.411 USD -263,612 -
2025-12-01 BUY 5,238 549.780 543.390 544.029 USD 2,849,624 -
2025-11-28 BUY 532 551.400 545.420 546.018 USD 290,482 -
2025-11-26 SELL -162 548.670 544.170 544.620 USD -88,228 -
2025-11-26 SELL -162 548.670 544.170 544.620 USD -88,228 -
2025-11-25 BUY 918 550.395 539.000 540.140 USD 495,848 -
2025-11-24 BUY 1,728 544.040 535.110 536.003 USD 926,213 -
2025-11-21 BUY 270 544.410 531.670 532.944 USD 143,895 -
2025-11-20 BUY 54 538.460 527.180 528.308 USD 28,529 -
2025-11-19 BUY 318 530.770 525.000 525.577 USD 167,133 -
2025-11-18 BUY 972 535.855 524.700 525.816 USD 511,093 -
2025-11-17 BUY 432 549.175 536.220 537.515 USD 232,207 -
2025-11-14 SELL -324 557.000 544.050 545.345 USD -176,692 -
2025-11-12 BUY 1,866 565.910 558.410 559.160 USD 1,043,393 -
2025-11-10 BUY 1,052 554.700 548.580 549.192 USD 577,750 -
2025-11-07 SELL -70 558.670 550.670 551.470 USD -38,603 -
2025-11-06 SELL -216 554.990 547.860 548.573 USD -118,492 -
2025-11-05 BUY 678 556.330 549.366 550.062 USD 372,942 -
2025-11-04 BUY 864 554.030 542.480 543.635 USD 469,701 -
2025-11-03 SELL -432 551.000 540.360 541.424 USD -233,895 -
2025-10-30 BUY 2,700 562.920 545.635 547.364 USD 1,477,881 -
2025-10-29 BUY 2,700 554.580 566.810 565.587 USD 1,527,085 -
2025-10-28 BUY 270 565.930 573.990 573.184 USD 154,760 -
2025-10-27 BUY 162 572.360 575.720 575.384 USD 93,212 -
2025-10-24 BUY 108 573.670 580.820 580.105 USD 62,651 -
2025-10-21 BUY 162 572.030 575.980 575.585 USD 93,245 -
2025-10-20 BUY 594 566.360 567.420 567.314 USD 336,985 -
2025-10-16 BUY 540 549.880 564.650 563.173 USD 304,113 -
2025-10-15 BUY 646 562.810 568.690 568.102 USD 366,994 -
2025-10-03 BUY 216 580.450 583.220 582.943 USD 125,916 -
2025-10-02 BUY 432 577.330 579.840 579.589 USD 250,382 -
2025-10-01 BUY 644 573.770 575.470 575.300 USD 370,493 -
2025-09-30 BUY 3,942 568.810 570.630 570.448 USD 2,248,706 -
2025-09-29 BUY 1,026 568.140 569.320 569.202 USD 584,001 -
2025-09-26 BUY 2,319 565.130 569.660 569.207 USD 1,319,991 -
2025-09-25 BUY 162 567.300 572.390 571.881 USD 92,645 -
2025-09-24 BUY 3,071 568.810 571.660 571.375 USD 1,754,693 -
2025-09-18 BUY 648 586.050 601.620 600.063 USD 388,841 -
2025-09-17 BUY 810 598.630 598.890 598.864 USD 485,080 -
2025-09-16 BUY 1,296 586.420 588.110 587.941 USD 761,972 -
2025-08-06 BUY 980 569.130 570.360 570.237 USD 558,832 -
2025-07-31 BUY 260 566.470 579.440 578.143 USD 150,317 -
2025-07-29 BUY 1,040 563.320 573.000 572.032 USD 594,913 -
2025-07-28 BUY 204 568.280 571.650 571.313 USD 116,548 -
2025-07-25 BUY 312 568.220 569.960 569.786 USD 177,773 -
2025-07-24 BUY 152 563.500 567.840 567.406 USD 86,246 -
2025-07-23 BUY 364 562.090 562.490 562.450 USD 204,732 -
2025-07-22 BUY 208 558.760 560.210 560.065 USD 116,494 -
2025-07-18 BUY 408 552.660 556.350 555.981 USD 226,840 -
2025-07-17 BUY 312 555.610 557.380 557.203 USD 173,847 -
2025-07-11 BUY 416 550.180 560.820 559.756 USD 232,858 -
2025-07-10 BUY 468 563.520 566.060 565.806 USD 264,797 -
2025-07-09 BUY 468 565.110 565.420 565.389 USD 264,602 -
2025-07-07 SELL -312 565.120 570.750 570.187 USD -177,898 -
2025-07-02 SELL -1,283 561.520 565.990 565.543 USD -725,592 -
2025-06-27 BUY 146 550.320 556.700 556.062 USD 81,185 -
2025-06-26 BUY 156 545.810 548.910 548.600 USD 85,582 -
2025-06-24 SELL -728 557.530 564.120 563.461 USD -410,200 -
2025-06-18 BUY 416 538.730 571.080 567.845 USD 236,224 -
2025-06-17 BUY 156 569.450 571.290 571.106 USD 89,093 -
2025-06-16 SELL -212 568.670 575.000 574.367 USD -121,766 -
2025-06-13 BUY 444 562.030 575.240 573.919 USD 254,820 -
2025-06-12 SELL -260 589.280 590.670 590.531 USD -153,538 -
2025-06-11 BUY 556 590.740 594.710 594.313 USD 330,438 -
2025-06-06 BUY 156 590.120 591.160 591.056 USD 92,205 -
2025-06-05 BUY 728 585.440 586.690 586.565 USD 427,019 -
2025-06-04 BUY 104 584.130 586.850 586.578 USD 61,004 -
2025-06-03 SELL -52 581.970 582.530 582.474 USD -30,289 -
2025-05-30 SELL -6,344 585.600 585.600 585.600 USD -3,715,046 -
2025-05-29 BUY 140 577.780 578.580 578.500 USD 80,990 -
2025-05-27 BUY 896 574.550 574.560 574.559 USD 514,805 -
2025-05-23 BUY 720 563.580 567.550 567.153 USD 408,350 -
2025-05-22 BUY 364 570.140 573.160 572.858 USD 208,520 -
2025-05-19 BUY 312 586.410 588.450 588.246 USD 183,533 -
2025-05-16 BUY 156 583.280 584.290 584.189 USD 91,133 -
2025-05-15 SELL -104 582.200 583.040 582.956 USD -60,627 -
2025-05-14 BUY 52 573.280 578.640 578.104 USD 30,061 -
2025-05-13 BUY 104 576.590 582.860 582.233 USD 60,552 -
2025-05-12 BUY 354 578.270 580.790 580.538 USD 205,510 -
2025-05-09 SELL -260 568.640 569.580 569.486 USD -148,066 -
2025-05-08 BUY 104 567.120 573.870 573.195 USD 59,612 -
2025-05-07 BUY 156 566.330 567.230 567.140 USD 88,474 -
2025-05-02 BUY 5,772 559.390 562.380 562.081 USD 3,244,332 -
2025-04-30 BUY 1,820 548.060 549.070 548.969 USD 999,124 -
2025-04-29 BUY 456 539.680 540.480 540.400 USD 246,422 -
2025-04-28 BUY 364 534.490 537.760 537.433 USD 195,626 -
2025-04-25 BUY 936 533.480 536.920 536.576 USD 502,235 -
2025-04-24 SELL -1,092 535.460 536.040 535.982 USD -585,292 -
2025-04-23 BUY 988 530.010 543.940 542.547 USD 536,036 -
2025-04-22 BUY 416 527.330 528.800 528.653 USD 219,920 -
2025-04-17 BUY 572 517.330 523.980 523.315 USD 299,336 -
2025-04-15 BUY 520 517.380 521.290 520.899 USD 270,867 -
2025-04-11 BUY 832 509.750 515.910 515.294 USD 428,725 -
2025-04-09 BUY 312 515.430 518.510 518.202 USD 161,679 -
2025-04-08 BUY 1,872 479.920 505.570 503.005 USD 941,625 -
2025-04-07 BUY 612 485.520 502.200 500.532 USD 306,326 -
2025-04-04 SELL -832 489.770 520.880 517.769 USD -430,784 -
2025-04-02 BUY 7,072 547.380 549.530 549.315 USD 3,884,756 -
2025-04-01 BUY 52 548.510 551.150 550.886 USD 28,646 -
2025-03-31 BUY 364 548.120 551.430 551.099 USD 200,600 -
2025-03-28 BUY 208 540.610 558.590 556.792 USD 115,813 -
2025-03-27 BUY 96 557.570 561.830 561.404 USD 53,895 -
2025-03-26 BUY 52 549.070 551.030 550.834 USD 28,643 -
2025-03-25 BUY 560 545.160 547.180 546.978 USD 306,308 -
2025-03-24 BUY 624 543.670 545.460 545.281 USD 340,255 -
2025-03-21 SELL -208 535.690 538.050 537.814 USD -111,865 -
2025-03-20 BUY 832 536.380 540.490 540.079 USD 449,346 -
2025-03-19 BUY 144 536.090 537.620 537.467 USD 77,395 -
2025-03-18 BUY 1,792 530.190 532.590 532.350 USD 953,971 -
2025-03-17 BUY 364 531.990 533.480 533.331 USD 194,132 -
2025-03-14 BUY 2,704 527.640 528.410 528.333 USD 1,428,612 -
2025-03-13 BUY 520 519.830 528.530 527.660 USD 274,383 -
2025-03-12 SELL -2,600 524.640 532.710 531.903 USD -1,382,948 -
2025-03-11 SELL -1,924 525.800 538.050 536.825 USD -1,032,851 -
2025-03-10 BUY 572 537.120 548.560 547.416 USD 313,122 -
2025-03-07 BUY 104 546.770 550.380 550.019 USD 57,202 -
2025-03-05 BUY 780 558.300 560.990 560.721 USD 437,362 -
2025-03-04 BUY 884 555.070 573.200 571.387 USD 505,106 -
2025-03-03 BUY 1,664 574.920 582.230 581.499 USD 967,614 -
2025-02-28 BUY 1,352 576.310 576.430 576.418 USD 779,317 -
2025-02-27 SELL -260 564.820 574.700 573.712 USD -149,165 -
2025-02-25 BUY 1,924 564.030 566.040 565.839 USD 1,088,674 -
2025-02-21 BUY 208 557.510 564.800 564.071 USD 117,327 -
2025-02-18 SELL -468 568.610 568.630 568.628 USD -266,118 -
2025-02-14 SELL -3,172 564.760 569.240 568.792 USD -1,804,208 -
2025-02-13 BUY 52 566.310 567.390 567.282 USD 29,499 -
2025-02-12 BUY 512 564.600 564.750 564.735 USD 289,144 -
2025-02-07 SELL -72 562.750 570.050 569.320 USD -40,991 -
2025-02-06 BUY 988 567.160 569.750 569.491 USD 562,657 -
2025-02-05 BUY 260 566.290 566.870 566.812 USD 147,371 -
2025-02-04 BUY 312 559.110 572.000 570.711 USD 178,062 -
2025-02-03 BUY 312 563.950 565.000 564.895 USD 176,247 -
2025-01-31 BUY 572 555.430 565.540 564.529 USD 322,911 -
2025-01-29 SELL -52 548.800 550.610 550.429 USD -28,622 -
2025-01-28 SELL -468 547.360 551.550 551.131 USD -257,929 -
2025-01-27 SELL -832 547.640 547.990 547.955 USD -455,899 -
2025-01-24 BUY 624 533.490 536.060 535.803 USD 334,341 -
2025-01-23 BUY 104 534.220 534.350 534.337 USD 55,571 -
2025-01-22 BUY 856 527.180 530.300 529.988 USD 453,670 -
2025-01-21 BUY 624 528.060 529.980 529.788 USD 330,588 -
2025-01-16 BUY 964 523.140 527.120 526.722 USD 507,760 -
2025-01-14 BUY 416 509.020 509.390 509.353 USD 211,891 -
2025-01-10 BUY 1,248 504.670 513.760 512.851 USD 640,038 -
2024-12-30 BUY 156 525.550 528.570 528.268 USD 82,410 -
2024-12-27 BUY 208 532.200 537.560 537.024 USD 111,701 -
2024-12-23 BUY 1,560 528.960 529.400 529.356 USD 825,795 -
2024-12-20 BUY 416 528.030 532.080 531.675 USD 221,177 -
2024-12-19 BUY 52 523.280 529.220 528.626 USD 27,489 -
2024-12-18 BUY 416 519.960 537.130 535.413 USD 222,732 -
2024-12-17 BUY 104 531.010 531.780 531.703 USD 55,297 -
2024-12-16 BUY 520 530.310 535.000 534.531 USD 277,956 -
2024-12-13 BUY 376 529.000 534.680 534.112 USD 200,826 -
2024-12-10 BUY 2,600 529.010 529.660 529.595 USD 1,376,947 -
2024-12-09 BUY 312 522.820 531.590 530.713 USD 165,582 -
2024-12-06 SELL -780 528.570 531.000 530.757 USD -413,990 -
2024-12-05 SELL -52 524.770 527.470 527.200 USD -27,414 -
2024-12-03 BUY 260 526.180 534.820 533.956 USD 138,829 -
2024-11-27 SELL -312 532.380 533.620 533.496 USD -166,451 -
2024-11-26 BUY 1,092 528.480 530.650 530.433 USD 579,233 -
2024-11-25 BUY 116 526.600 528.250 528.085 USD 61,258 -
2024-11-22 SELL -96 520.860 521.710 521.625 USD -50,076 -
2024-11-21 SELL -260 515.100 520.120 519.618 USD -135,101 -
2024-11-20 SELL -104 512.540 522.500 521.504 USD -54,236 -
2024-11-19 BUY 52 519.460 522.650 522.331 USD 27,161 -
2024-11-18 BUY 432 521.630 523.490 523.304 USD 226,067 -
2024-11-11 BUY 156 530.120 534.030 533.639 USD 83,248 -
2024-11-07 BUY 140 517.880 524.030 523.415 USD 73,278 -
2024-11-06 BUY 1,248 521.130 523.000 522.813 USD 652,471 -
2024-11-05 BUY 260 505.560 508.150 507.891 USD 132,052 -
2024-11-04 BUY 96 505.580 510.000 509.558 USD 48,918 -
2024-11-01 BUY 144 508.080 510.550 510.303 USD 73,484 -
2024-10-30 SELL -312 513.690 516.450 516.174 USD -161,046 -
2024-10-29 SELL -936 506.280 511.390 510.879 USD -478,183 -
2024-10-28 SELL -364 508.210 510.860 510.595 USD -185,857 -
2024-10-21 SELL -52 515.010 518.820 518.439 USD -26,959 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	162			548.740*		-
2026-02-02	BUY	540	557.105	540.945	542.561	USD 292,983	-
2026-01-30	BUY	378	543.758	535.230	536.083	USD 202,639	-
2026-01-29	BUY	108	544.240	520.109	522.522	USD 56,432	-
2026-01-27	BUY	1,782	529.110	519.600	520.551	USD 927,622	-
2026-01-26	BUY	378	530.345	522.650	523.420	USD 197,853	-
2026-01-23	SELL	-324	532.140	520.160	521.358	USD -168,920	-
2026-01-21	BUY	217	537.400	524.770	526.033	USD 114,149	-
2026-01-20	SELL	-324	536.410	528.535	529.322	USD -171,500	-
2026-01-19	SELL	-150			539.490*		-
2026-01-15	BUY	162	549.840	538.995	540.079	USD 87,493	-
2026-01-14	SELL	-918	548.586	538.146	539.190	USD -494,976	-
2026-01-12	SELL	-1,616	567.870	555.890	557.088	USD -900,254	-
2026-01-08	BUY	432	589.670	573.520	575.135	USD 248,458	-
2026-01-07	BUY	108	585.270	577.620	578.385	USD 62,466	-
2026-01-05	SELL	-2,916	576.260	558.450	560.231	USD -1,633,634	-
2026-01-02	BUY	324	570.880	559.490	560.629	USD 181,644	-
2025-12-29	BUY	216	581.950	577.410	577.864	USD 124,819	-
2025-12-23	BUY	1,026	581.715	575.755	576.351	USD 591,336	-
2025-12-22	BUY	54	579.450	571.000	571.845	USD 30,880	-
2025-12-19	BUY	702	572.940	565.200	565.974	USD 397,314	-
2025-12-18	SELL	-972	569.130	563.040	563.649	USD -547,867	-
2025-12-17	BUY	972	571.760	563.555	564.375	USD 548,573	-
2025-12-16	BUY	1,002	571.000	562.530	563.377	USD 564,504	-
2025-12-12	BUY	1,196	573.710	565.890	566.672	USD 677,740	-
2025-12-11	BUY	162	565.130	542.650	544.898	USD 88,273	-
2025-12-10	BUY	216	544.945	537.520	538.263	USD 116,265	-
2025-12-09	BUY	270	541.900	535.916	536.514	USD 144,859	-
2025-12-08	BUY	108	547.325	537.390	538.384	USD 58,145	-
2025-12-05	SELL	-54	550.440	541.250	542.169	USD -29,277	-
2025-12-04	SELL	-578	559.000	539.560	541.504	USD -312,989	-
2025-12-03	BUY	324	554.735	546.500	547.324	USD 177,333	-
2025-12-02	SELL	-486	554.750	541.040	542.411	USD -263,612	-
2025-12-01	BUY	5,238	549.780	543.390	544.029	USD 2,849,624	-
2025-11-28	BUY	532	551.400	545.420	546.018	USD 290,482	-
2025-11-26	SELL	-162	548.670	544.170	544.620	USD -88,228	-
2025-11-26	SELL	-162	548.670	544.170	544.620	USD -88,228	-
2025-11-25	BUY	918	550.395	539.000	540.140	USD 495,848	-
2025-11-24	BUY	1,728	544.040	535.110	536.003	USD 926,213	-
2025-11-21	BUY	270	544.410	531.670	532.944	USD 143,895	-
2025-11-20	BUY	54	538.460	527.180	528.308	USD 28,529	-
2025-11-19	BUY	318	530.770	525.000	525.577	USD 167,133	-
2025-11-18	BUY	972	535.855	524.700	525.816	USD 511,093	-
2025-11-17	BUY	432	549.175	536.220	537.515	USD 232,207	-
2025-11-14	SELL	-324	557.000	544.050	545.345	USD -176,692	-
2025-11-12	BUY	1,866	565.910	558.410	559.160	USD 1,043,393	-
2025-11-10	BUY	1,052	554.700	548.580	549.192	USD 577,750	-
2025-11-07	SELL	-70	558.670	550.670	551.470	USD -38,603	-
2025-11-06	SELL	-216	554.990	547.860	548.573	USD -118,492	-
2025-11-05	BUY	678	556.330	549.366	550.062	USD 372,942	-
2025-11-04	BUY	864	554.030	542.480	543.635	USD 469,701	-
2025-11-03	SELL	-432	551.000	540.360	541.424	USD -233,895	-
2025-10-30	BUY	2,700	562.920	545.635	547.364	USD 1,477,881	-
2025-10-29	BUY	2,700	554.580	566.810	565.587	USD 1,527,085	-
2025-10-28	BUY	270	565.930	573.990	573.184	USD 154,760	-
2025-10-27	BUY	162	572.360	575.720	575.384	USD 93,212	-
2025-10-24	BUY	108	573.670	580.820	580.105	USD 62,651	-
2025-10-21	BUY	162	572.030	575.980	575.585	USD 93,245	-
2025-10-20	BUY	594	566.360	567.420	567.314	USD 336,985	-
2025-10-16	BUY	540	549.880	564.650	563.173	USD 304,113	-
2025-10-15	BUY	646	562.810	568.690	568.102	USD 366,994	-
2025-10-03	BUY	216	580.450	583.220	582.943	USD 125,916	-
2025-10-02	BUY	432	577.330	579.840	579.589	USD 250,382	-
2025-10-01	BUY	644	573.770	575.470	575.300	USD 370,493	-
2025-09-30	BUY	3,942	568.810	570.630	570.448	USD 2,248,706	-
2025-09-29	BUY	1,026	568.140	569.320	569.202	USD 584,001	-
2025-09-26	BUY	2,319	565.130	569.660	569.207	USD 1,319,991	-
2025-09-25	BUY	162	567.300	572.390	571.881	USD 92,645	-
2025-09-24	BUY	3,071	568.810	571.660	571.375	USD 1,754,693	-
2025-09-18	BUY	648	586.050	601.620	600.063	USD 388,841	-
2025-09-17	BUY	810	598.630	598.890	598.864	USD 485,080	-
2025-09-16	BUY	1,296	586.420	588.110	587.941	USD 761,972	-
2025-08-06	BUY	980	569.130	570.360	570.237	USD 558,832	-
2025-07-31	BUY	260	566.470	579.440	578.143	USD 150,317	-
2025-07-29	BUY	1,040	563.320	573.000	572.032	USD 594,913	-
2025-07-28	BUY	204	568.280	571.650	571.313	USD 116,548	-
2025-07-25	BUY	312	568.220	569.960	569.786	USD 177,773	-
2025-07-24	BUY	152	563.500	567.840	567.406	USD 86,246	-
2025-07-23	BUY	364	562.090	562.490	562.450	USD 204,732	-
2025-07-22	BUY	208	558.760	560.210	560.065	USD 116,494	-
2025-07-18	BUY	408	552.660	556.350	555.981	USD 226,840	-
2025-07-17	BUY	312	555.610	557.380	557.203	USD 173,847	-
2025-07-11	BUY	416	550.180	560.820	559.756	USD 232,858	-
2025-07-10	BUY	468	563.520	566.060	565.806	USD 264,797	-
2025-07-09	BUY	468	565.110	565.420	565.389	USD 264,602	-
2025-07-07	SELL	-312	565.120	570.750	570.187	USD -177,898	-
2025-07-02	SELL	-1,283	561.520	565.990	565.543	USD -725,592	-
2025-06-27	BUY	146	550.320	556.700	556.062	USD 81,185	-
2025-06-26	BUY	156	545.810	548.910	548.600	USD 85,582	-
2025-06-24	SELL	-728	557.530	564.120	563.461	USD -410,200	-
2025-06-18	BUY	416	538.730	571.080	567.845	USD 236,224	-
2025-06-17	BUY	156	569.450	571.290	571.106	USD 89,093	-
2025-06-16	SELL	-212	568.670	575.000	574.367	USD -121,766	-
2025-06-13	BUY	444	562.030	575.240	573.919	USD 254,820	-
2025-06-12	SELL	-260	589.280	590.670	590.531	USD -153,538	-
2025-06-11	BUY	556	590.740	594.710	594.313	USD 330,438	-
2025-06-06	BUY	156	590.120	591.160	591.056	USD 92,205	-
2025-06-05	BUY	728	585.440	586.690	586.565	USD 427,019	-
2025-06-04	BUY	104	584.130	586.850	586.578	USD 61,004	-
2025-06-03	SELL	-52	581.970	582.530	582.474	USD -30,289	-
2025-05-30	SELL	-6,344	585.600	585.600	585.600	USD -3,715,046	-
2025-05-29	BUY	140	577.780	578.580	578.500	USD 80,990	-
2025-05-27	BUY	896	574.550	574.560	574.559	USD 514,805	-
2025-05-23	BUY	720	563.580	567.550	567.153	USD 408,350	-
2025-05-22	BUY	364	570.140	573.160	572.858	USD 208,520	-
2025-05-19	BUY	312	586.410	588.450	588.246	USD 183,533	-
2025-05-16	BUY	156	583.280	584.290	584.189	USD 91,133	-
2025-05-15	SELL	-104	582.200	583.040	582.956	USD -60,627	-
2025-05-14	BUY	52	573.280	578.640	578.104	USD 30,061	-
2025-05-13	BUY	104	576.590	582.860	582.233	USD 60,552	-
2025-05-12	BUY	354	578.270	580.790	580.538	USD 205,510	-
2025-05-09	SELL	-260	568.640	569.580	569.486	USD -148,066	-
2025-05-08	BUY	104	567.120	573.870	573.195	USD 59,612	-
2025-05-07	BUY	156	566.330	567.230	567.140	USD 88,474	-
2025-05-02	BUY	5,772	559.390	562.380	562.081	USD 3,244,332	-
2025-04-30	BUY	1,820	548.060	549.070	548.969	USD 999,124	-
2025-04-29	BUY	456	539.680	540.480	540.400	USD 246,422	-
2025-04-28	BUY	364	534.490	537.760	537.433	USD 195,626	-
2025-04-25	BUY	936	533.480	536.920	536.576	USD 502,235	-
2025-04-24	SELL	-1,092	535.460	536.040	535.982	USD -585,292	-
2025-04-23	BUY	988	530.010	543.940	542.547	USD 536,036	-
2025-04-22	BUY	416	527.330	528.800	528.653	USD 219,920	-
2025-04-17	BUY	572	517.330	523.980	523.315	USD 299,336	-
2025-04-15	BUY	520	517.380	521.290	520.899	USD 270,867	-
2025-04-11	BUY	832	509.750	515.910	515.294	USD 428,725	-
2025-04-09	BUY	312	515.430	518.510	518.202	USD 161,679	-
2025-04-08	BUY	1,872	479.920	505.570	503.005	USD 941,625	-
2025-04-07	BUY	612	485.520	502.200	500.532	USD 306,326	-
2025-04-04	SELL	-832	489.770	520.880	517.769	USD -430,784	-
2025-04-02	BUY	7,072	547.380	549.530	549.315	USD 3,884,756	-
2025-04-01	BUY	52	548.510	551.150	550.886	USD 28,646	-
2025-03-31	BUY	364	548.120	551.430	551.099	USD 200,600	-
2025-03-28	BUY	208	540.610	558.590	556.792	USD 115,813	-
2025-03-27	BUY	96	557.570	561.830	561.404	USD 53,895	-
2025-03-26	BUY	52	549.070	551.030	550.834	USD 28,643	-
2025-03-25	BUY	560	545.160	547.180	546.978	USD 306,308	-
2025-03-24	BUY	624	543.670	545.460	545.281	USD 340,255	-
2025-03-21	SELL	-208	535.690	538.050	537.814	USD -111,865	-
2025-03-20	BUY	832	536.380	540.490	540.079	USD 449,346	-
2025-03-19	BUY	144	536.090	537.620	537.467	USD 77,395	-
2025-03-18	BUY	1,792	530.190	532.590	532.350	USD 953,971	-
2025-03-17	BUY	364	531.990	533.480	533.331	USD 194,132	-
2025-03-14	BUY	2,704	527.640	528.410	528.333	USD 1,428,612	-
2025-03-13	BUY	520	519.830	528.530	527.660	USD 274,383	-
2025-03-12	SELL	-2,600	524.640	532.710	531.903	USD -1,382,948	-
2025-03-11	SELL	-1,924	525.800	538.050	536.825	USD -1,032,851	-
2025-03-10	BUY	572	537.120	548.560	547.416	USD 313,122	-
2025-03-07	BUY	104	546.770	550.380	550.019	USD 57,202	-
2025-03-05	BUY	780	558.300	560.990	560.721	USD 437,362	-
2025-03-04	BUY	884	555.070	573.200	571.387	USD 505,106	-
2025-03-03	BUY	1,664	574.920	582.230	581.499	USD 967,614	-
2025-02-28	BUY	1,352	576.310	576.430	576.418	USD 779,317	-
2025-02-27	SELL	-260	564.820	574.700	573.712	USD -149,165	-
2025-02-25	BUY	1,924	564.030	566.040	565.839	USD 1,088,674	-
2025-02-21	BUY	208	557.510	564.800	564.071	USD 117,327	-
2025-02-18	SELL	-468	568.610	568.630	568.628	USD -266,118	-
2025-02-14	SELL	-3,172	564.760	569.240	568.792	USD -1,804,208	-
2025-02-13	BUY	52	566.310	567.390	567.282	USD 29,499	-
2025-02-12	BUY	512	564.600	564.750	564.735	USD 289,144	-
2025-02-07	SELL	-72	562.750	570.050	569.320	USD -40,991	-
2025-02-06	BUY	988	567.160	569.750	569.491	USD 562,657	-
2025-02-05	BUY	260	566.290	566.870	566.812	USD 147,371	-
2025-02-04	BUY	312	559.110	572.000	570.711	USD 178,062	-
2025-02-03	BUY	312	563.950	565.000	564.895	USD 176,247	-
2025-01-31	BUY	572	555.430	565.540	564.529	USD 322,911	-
2025-01-29	SELL	-52	548.800	550.610	550.429	USD -28,622	-
2025-01-28	SELL	-468	547.360	551.550	551.131	USD -257,929	-
2025-01-27	SELL	-832	547.640	547.990	547.955	USD -455,899	-
2025-01-24	BUY	624	533.490	536.060	535.803	USD 334,341	-
2025-01-23	BUY	104	534.220	534.350	534.337	USD 55,571	-
2025-01-22	BUY	856	527.180	530.300	529.988	USD 453,670	-
2025-01-21	BUY	624	528.060	529.980	529.788	USD 330,588	-
2025-01-16	BUY	964	523.140	527.120	526.722	USD 507,760	-
2025-01-14	BUY	416	509.020	509.390	509.353	USD 211,891	-
2025-01-10	BUY	1,248	504.670	513.760	512.851	USD 640,038	-
2024-12-30	BUY	156	525.550	528.570	528.268	USD 82,410	-
2024-12-27	BUY	208	532.200	537.560	537.024	USD 111,701	-
2024-12-23	BUY	1,560	528.960	529.400	529.356	USD 825,795	-
2024-12-20	BUY	416	528.030	532.080	531.675	USD 221,177	-
2024-12-19	BUY	52	523.280	529.220	528.626	USD 27,489	-
2024-12-18	BUY	416	519.960	537.130	535.413	USD 222,732	-
2024-12-17	BUY	104	531.010	531.780	531.703	USD 55,297	-
2024-12-16	BUY	520	530.310	535.000	534.531	USD 277,956	-
2024-12-13	BUY	376	529.000	534.680	534.112	USD 200,826	-
2024-12-10	BUY	2,600	529.010	529.660	529.595	USD 1,376,947	-
2024-12-09	BUY	312	522.820	531.590	530.713	USD 165,582	-
2024-12-06	SELL	-780	528.570	531.000	530.757	USD -413,990	-
2024-12-05	SELL	-52	524.770	527.470	527.200	USD -27,414	-
2024-12-03	BUY	260	526.180	534.820	533.956	USD 138,829	-
2024-11-27	SELL	-312	532.380	533.620	533.496	USD -166,451	-
2024-11-26	BUY	1,092	528.480	530.650	530.433	USD 579,233	-
2024-11-25	BUY	116	526.600	528.250	528.085	USD 61,258	-
2024-11-22	SELL	-96	520.860	521.710	521.625	USD -50,076	-
2024-11-21	SELL	-260	515.100	520.120	519.618	USD -135,101	-
2024-11-20	SELL	-104	512.540	522.500	521.504	USD -54,236	-
2024-11-19	BUY	52	519.460	522.650	522.331	USD 27,161	-
2024-11-18	BUY	432	521.630	523.490	523.304	USD 226,067	-
2024-11-11	BUY	156	530.120	534.030	533.639	USD 83,248	-
2024-11-07	BUY	140	517.880	524.030	523.415	USD 73,278	-
2024-11-06	BUY	1,248	521.130	523.000	522.813	USD 652,471	-
2024-11-05	BUY	260	505.560	508.150	507.891	USD 132,052	-
2024-11-04	BUY	96	505.580	510.000	509.558	USD 48,918	-
2024-11-01	BUY	144	508.080	510.550	510.303	USD 73,484	-
2024-10-30	SELL	-312	513.690	516.450	516.174	USD -161,046	-
2024-10-29	SELL	-936	506.280	511.390	510.879	USD -478,183	-
2024-10-28	SELL	-364	508.210	510.860	510.595	USD -185,857	-
2024-10-21	SELL	-52	515.010	518.820	518.439	USD -26,959	-

* (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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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.