Portfolio Holdings Detail for ISIN IE000G4PH2B1

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPAD(USD) LSE
ETF Ticker	UPAD.L(GBP) LSE

Holdings detail for MA

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 S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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
2025-09-25 (Thursday)	31,757	USD 18,015,746	USD 18,015,746
2025-09-24 (Wednesday)	31,757	USD 18,063,699	USD 18,063,699
2025-09-18 (Thursday)	24,969	USD 14,633,082	USD 14,633,082	73	USD 33,570	USD 586.05	USD 586.42
2025-09-16 (Tuesday)	24,896	USD 14,599,512	USD 14,599,512	0	USD 86,140	USD 586.42	USD 582.96
2025-09-15 (Monday)	24,896	USD 14,513,372	USD 14,513,372
2025-09-12 (Friday)	24,896	USD 14,449,887	USD 14,449,887
2025-09-11 (Thursday)	24,896	USD 14,657,022	USD 14,657,022
2025-09-10 (Wednesday)	24,896	USD 14,424,244	USD 14,424,244
2025-09-09 (Tuesday)	25,042	USD 14,624,528	USD 14,624,528

Share Trades of MA by Blackrock for IE000G4PH2B1

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	73			586.050*		548.73
2025-08-20	BUY	365			592.680*		547.41
2025-08-15	SELL	-146			581.700*		546.74 Profit of 79,824 on sale
2025-07-21	SELL	-292			554.650*		545.80 Profit of 159,373 on sale
2025-07-17	BUY	197			555.610*		545.69
2025-07-15	SELL	-504			550.360*		545.59 Profit of 274,977 on sale
2025-07-09	SELL	-144			565.110*		545.46 Profit of 78,546 on sale
2025-07-03	SELL	-144			569.240*		544.87 Profit of 78,462 on sale
2025-07-02	SELL	-720			561.520*		544.76 Profit of 392,225 on sale
2025-06-30	SELL	-2,088			561.940*		544.64 Profit of 1,137,199 on sale
2025-06-13	SELL	-552			562.030*		544.04 Profit of 300,310 on sale
2025-06-12	SELL	-414			589.280*		543.70 Profit of 225,091 on sale
2025-06-11	SELL	-1,260			590.740*		543.34 Profit of 684,606 on sale
2025-06-10	SELL	-1,518			589.540*		542.98 Profit of 824,247 on sale
2025-06-05	BUY	414			585.440*		541.95
2025-05-19	SELL	-69			586.410*		538.00 Profit of 37,122 on sale
2025-05-13	BUY	207			576.590*		536.52
2025-05-02	BUY	272			559.390*		534.53
2025-05-01	SELL	-350			546.630*		534.42 Profit of 187,046 on sale
2025-04-28	SELL	-1,190			534.490*		534.22 Profit of 635,727 on sale
2025-04-16	BUY	280			513.430*		535.21
2025-04-08	BUY	420			479.920*		537.30
2025-04-07	SELL	-1,104			485.520*		537.91 Profit of 593,857 on sale
2025-04-04	SELL	-207			489.770*		538.49 Profit of 111,468 on sale
2025-03-28	SELL	-3,500			540.610*		538.11 Profit of 1,883,370 on sale
2025-03-27	SELL	-140			557.570*		537.86 Profit of 75,300 on sale
2025-03-24	SELL	-140			543.670*		537.53 Profit of 75,254 on sale
2025-03-21	SELL	-3,244			535.690*		537.56 Profit of 1,743,834 on sale
2025-03-18	SELL	-1,824			530.190*		537.70 Profit of 980,760 on sale
2025-03-14	SELL	-510			527.640*		537.93 Profit of 274,342 on sale
2025-03-13	SELL	-76			519.830*		538.19 Profit of 40,903 on sale
2025-03-12	BUY	760			524.640*		538.39
2025-03-11	BUY	988			525.800*		538.59
2025-03-07	BUY	456			546.770*		538.48
2025-03-05	BUY	988			558.300*		538.17
2025-02-26	BUY	152			561.270*		535.72
2025-02-12	BUY	152			564.600*		529.81
2025-02-05	BUY	304			566.290*		525.68
2025-01-02	BUY	3,316			522.400*		518.97
2024-12-09	SELL	-72			522.820*		518.52 Profit of 37,333 on sale
2024-12-03	SELL	-144			526.180*		517.53 Profit of 74,525 on sale
2024-12-02	BUY	72			531.360*		517.00
2024-11-29	BUY	144			532.940*		516.36
2024-11-27	BUY	360			532.380*		514.97
2024-11-26	BUY	432			528.480*		514.36
2024-11-22	BUY	144			520.860*		513.42
2024-11-19	BUY	144			519.460*		513.02
2024-11-18	BUY	216			521.630*		512.48
2024-11-12	BUY	72			529.170*		511.37
2024-11-05	BUY	720			505.560*		509.20
2024-10-31	BUY	288			499.590*		510.99
2024-10-30	BUY	1,080			513.690*		510.60
2024-10-21	BUY	144			515.010*		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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