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

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 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
2026-02-09 (Monday)	21,993	USD 11,773,513	USD 11,773,513	0	USD -294,926	USD 535.33	USD 548.74
2026-02-06 (Friday)	21,993	USD 12,068,439	USD 12,068,439	679	USD 231,283	USD 548.74	USD 555.37
2026-02-02 (Monday)	21,314	USD 11,837,156	USD 11,837,156	0	USD 353,386	USD 555.37	USD 538.79
2026-01-30 (Friday)	21,314	USD 11,483,770	USD 11,483,770	0	USD -105,291	USD 538.79	USD 543.73
2026-01-29 (Thursday)	21,314	USD 11,589,061	USD 11,589,061	-194	USD 396,083	USD 543.73	USD 520.41
2026-01-27 (Tuesday)	21,508	USD 11,192,978	USD 11,192,978	0	USD -149,481	USD 520.41	USD 527.36
2026-01-26 (Monday)	21,508	USD 11,342,459	USD 11,342,459	0	USD 56,351	USD 527.36	USD 524.74
2026-01-23 (Friday)	21,508	USD 11,286,108	USD 11,286,108	194	USD -71,270	USD 524.74	USD 532.86

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 IE000G4PH2B1

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 679 548.740* -
2026-01-29 SELL -194 544.240 520.109 522.522 USD -101,369 -
2026-01-23 BUY 194 532.140 520.160 521.358 USD 101,143 -
2026-01-22 SELL -679 533.180 523.810 524.747 USD -356,303 -
2026-01-21 SELL -970 537.400 524.770 526.033 USD -510,252 -
2026-01-20 SELL -97 536.410 528.535 529.322 USD -51,344 -
2026-01-16 SELL -582 544.027 538.700 539.233 USD -313,833 -
2026-01-14 SELL -388 548.586 538.146 539.190 USD -209,206 -
2026-01-08 SELL -485 589.670 573.520 575.135 USD -278,940 -
2026-01-06 SELL -291 572.599 567.940 568.406 USD -165,406 -
2025-12-29 SELL -97 581.950 577.410 577.864 USD -56,053 -
2025-12-22 SELL -97 579.450 571.000 571.845 USD -55,469 -
2025-12-19 BUY 1,433 572.940 565.200 565.974 USD 811,041 -
2025-12-15 SELL -364 573.150 567.215 567.809 USD -206,682 -
2025-12-09 SELL -364 541.900 535.916 536.514 USD -195,291 -
2025-12-08 SELL -182 547.325 537.390 538.384 USD -97,986 -
2025-12-02 SELL -546 554.750 541.040 542.411 USD -296,156 -
2025-11-28 SELL -182 551.400 545.420 546.018 USD -99,375 -
2025-11-25 BUY 182 550.395 539.000 540.140 USD 98,305 -
2025-11-20 BUY 91 538.460 527.180 528.308 USD 48,076 -
2025-11-19 SELL -182 530.770 525.000 525.577 USD -95,655 -
2025-11-17 SELL -728 549.175 536.220 537.515 USD -391,311 -
2025-11-03 SELL -2,275 551.000 540.360 541.424 USD -1,231,740 -
2025-10-31 BUY 91 554.385 543.530 544.616 USD 49,560 -
2025-10-23 SELL -364 573.770 576.990 576.668 USD -209,907 -
2025-10-22 SELL -182 571.360 576.430 575.923 USD -104,818 -
2025-10-07 SELL -1,638 579.840 586.080 585.456 USD -958,977 -
2025-10-06 BUY 182 578.810 581.140 580.907 USD 105,725 -
2025-10-01 SELL -91 573.770 575.470 575.300 USD -52,352 -
2025-09-29 SELL -1,547 568.140 569.320 569.202 USD -880,556 -
2025-09-24 BUY 6,788 568.810 571.660 571.375 USD 3,878,493 -
2025-09-18 BUY 73 586.050 601.620 600.063 USD 43,805 -
2025-08-20 BUY 365 592.680 593.880 593.760 USD 216,722 -
2025-08-15 SELL -146 581.700 589.560 588.774 USD -85,961 -
2025-07-21 SELL -292 554.650 558.080 557.737 USD -162,859 -
2025-07-17 BUY 197 555.610 557.380 557.203 USD 109,769 -
2025-07-15 SELL -504 550.360 554.860 554.410 USD -279,423 -
2025-07-09 SELL -144 565.110 565.420 565.389 USD -81,416 -
2025-07-03 SELL -144 569.240 569.660 569.618 USD -82,025 -
2025-07-02 SELL -720 561.520 565.990 565.543 USD -407,191 -
2025-06-30 SELL -2,088 561.940 562.630 562.561 USD -1,174,627 -
2025-06-13 SELL -552 562.030 575.240 573.919 USD -316,803 -
2025-06-12 SELL -414 589.280 590.670 590.531 USD -244,480 -
2025-06-11 SELL -1,260 590.740 594.710 594.313 USD -748,834 -
2025-06-10 SELL -1,518 589.540 589.870 589.837 USD -895,373 -
2025-06-05 BUY 414 585.440 586.690 586.565 USD 242,838 -
2025-05-19 SELL -69 586.410 588.450 588.246 USD -40,589 -
2025-05-13 BUY 207 576.590 582.860 582.233 USD 120,522 -
2025-05-02 BUY 272 559.390 562.380 562.081 USD 152,886 -
2025-05-01 SELL -350 546.630 552.830 552.210 USD -193,274 -
2025-04-28 SELL -1,190 534.490 537.760 537.433 USD -639,545 -
2025-04-16 BUY 280 513.430 521.720 520.891 USD 145,849 -
2025-04-08 BUY 420 479.920 505.570 503.005 USD 211,262 -
2025-04-07 SELL -1,104 485.520 502.200 500.532 USD -552,587 -
2025-04-04 SELL -207 489.770 520.880 517.769 USD -107,178 -
2025-03-28 SELL -3,500 540.610 558.590 556.792 USD -1,948,772 -
2025-03-27 SELL -140 557.570 561.830 561.404 USD -78,597 -
2025-03-24 SELL -140 543.670 545.460 545.281 USD -76,339 -
2025-03-21 SELL -3,244 535.690 538.050 537.814 USD -1,744,669 -
2025-03-18 SELL -1,824 530.190 532.590 532.350 USD -971,006 -
2025-03-14 SELL -510 527.640 528.410 528.333 USD -269,450 -
2025-03-13 SELL -76 519.830 528.530 527.660 USD -40,102 -
2025-03-12 BUY 760 524.640 532.710 531.903 USD 404,246 -
2025-03-11 BUY 988 525.800 538.050 536.825 USD 530,383 -
2025-03-07 BUY 456 546.770 550.380 550.019 USD 250,809 -
2025-03-05 BUY 988 558.300 560.990 560.721 USD 553,992 -
2025-02-26 BUY 152 561.270 566.680 566.139 USD 86,053 -
2025-02-12 BUY 152 564.600 564.750 564.735 USD 85,840 -
2025-02-05 BUY 304 566.290 566.870 566.812 USD 172,311 -
2025-01-02 BUY 3,316 522.400 530.560 529.744 USD 1,756,631 -
2024-12-09 SELL -72 522.820 531.590 530.713 USD -38,211 -
2024-12-03 SELL -144 526.180 534.820 533.956 USD -76,890 -
2024-12-02 BUY 72 531.360 534.820 534.474 USD 38,482 -
2024-11-29 BUY 144 532.940 535.770 535.487 USD 77,110 -
2024-11-27 BUY 360 532.380 533.620 533.496 USD 192,059 -
2024-11-26 BUY 432 528.480 530.650 530.433 USD 229,147 -
2024-11-22 BUY 144 520.860 521.710 521.625 USD 75,114 -
2024-11-19 BUY 144 519.460 522.650 522.331 USD 75,216 -
2024-11-18 BUY 216 521.630 523.490 523.304 USD 113,034 -
2024-11-12 BUY 72 529.170 530.900 530.727 USD 38,212 -
2024-11-05 BUY 720 505.560 508.150 507.891 USD 365,682 -
2024-10-31 BUY 288 499.590 527.900 525.069 USD 151,220 -
2024-10-30 BUY 1,080 513.690 516.450 516.174 USD 557,468 -
2024-10-21 BUY 144 515.010 518.820 518.439 USD 74,655 -
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	679			548.740*		-
2026-01-29	SELL	-194	544.240	520.109	522.522	USD -101,369	-
2026-01-23	BUY	194	532.140	520.160	521.358	USD 101,143	-
2026-01-22	SELL	-679	533.180	523.810	524.747	USD -356,303	-
2026-01-21	SELL	-970	537.400	524.770	526.033	USD -510,252	-
2026-01-20	SELL	-97	536.410	528.535	529.322	USD -51,344	-
2026-01-16	SELL	-582	544.027	538.700	539.233	USD -313,833	-
2026-01-14	SELL	-388	548.586	538.146	539.190	USD -209,206	-
2026-01-08	SELL	-485	589.670	573.520	575.135	USD -278,940	-
2026-01-06	SELL	-291	572.599	567.940	568.406	USD -165,406	-
2025-12-29	SELL	-97	581.950	577.410	577.864	USD -56,053	-
2025-12-22	SELL	-97	579.450	571.000	571.845	USD -55,469	-
2025-12-19	BUY	1,433	572.940	565.200	565.974	USD 811,041	-
2025-12-15	SELL	-364	573.150	567.215	567.809	USD -206,682	-
2025-12-09	SELL	-364	541.900	535.916	536.514	USD -195,291	-
2025-12-08	SELL	-182	547.325	537.390	538.384	USD -97,986	-
2025-12-02	SELL	-546	554.750	541.040	542.411	USD -296,156	-
2025-11-28	SELL	-182	551.400	545.420	546.018	USD -99,375	-
2025-11-25	BUY	182	550.395	539.000	540.140	USD 98,305	-
2025-11-20	BUY	91	538.460	527.180	528.308	USD 48,076	-
2025-11-19	SELL	-182	530.770	525.000	525.577	USD -95,655	-
2025-11-17	SELL	-728	549.175	536.220	537.515	USD -391,311	-
2025-11-03	SELL	-2,275	551.000	540.360	541.424	USD -1,231,740	-
2025-10-31	BUY	91	554.385	543.530	544.616	USD 49,560	-
2025-10-23	SELL	-364	573.770	576.990	576.668	USD -209,907	-
2025-10-22	SELL	-182	571.360	576.430	575.923	USD -104,818	-
2025-10-07	SELL	-1,638	579.840	586.080	585.456	USD -958,977	-
2025-10-06	BUY	182	578.810	581.140	580.907	USD 105,725	-
2025-10-01	SELL	-91	573.770	575.470	575.300	USD -52,352	-
2025-09-29	SELL	-1,547	568.140	569.320	569.202	USD -880,556	-
2025-09-24	BUY	6,788	568.810	571.660	571.375	USD 3,878,493	-
2025-09-18	BUY	73	586.050	601.620	600.063	USD 43,805	-
2025-08-20	BUY	365	592.680	593.880	593.760	USD 216,722	-
2025-08-15	SELL	-146	581.700	589.560	588.774	USD -85,961	-
2025-07-21	SELL	-292	554.650	558.080	557.737	USD -162,859	-
2025-07-17	BUY	197	555.610	557.380	557.203	USD 109,769	-
2025-07-15	SELL	-504	550.360	554.860	554.410	USD -279,423	-
2025-07-09	SELL	-144	565.110	565.420	565.389	USD -81,416	-
2025-07-03	SELL	-144	569.240	569.660	569.618	USD -82,025	-
2025-07-02	SELL	-720	561.520	565.990	565.543	USD -407,191	-
2025-06-30	SELL	-2,088	561.940	562.630	562.561	USD -1,174,627	-
2025-06-13	SELL	-552	562.030	575.240	573.919	USD -316,803	-
2025-06-12	SELL	-414	589.280	590.670	590.531	USD -244,480	-
2025-06-11	SELL	-1,260	590.740	594.710	594.313	USD -748,834	-
2025-06-10	SELL	-1,518	589.540	589.870	589.837	USD -895,373	-
2025-06-05	BUY	414	585.440	586.690	586.565	USD 242,838	-
2025-05-19	SELL	-69	586.410	588.450	588.246	USD -40,589	-
2025-05-13	BUY	207	576.590	582.860	582.233	USD 120,522	-
2025-05-02	BUY	272	559.390	562.380	562.081	USD 152,886	-
2025-05-01	SELL	-350	546.630	552.830	552.210	USD -193,274	-
2025-04-28	SELL	-1,190	534.490	537.760	537.433	USD -639,545	-
2025-04-16	BUY	280	513.430	521.720	520.891	USD 145,849	-
2025-04-08	BUY	420	479.920	505.570	503.005	USD 211,262	-
2025-04-07	SELL	-1,104	485.520	502.200	500.532	USD -552,587	-
2025-04-04	SELL	-207	489.770	520.880	517.769	USD -107,178	-
2025-03-28	SELL	-3,500	540.610	558.590	556.792	USD -1,948,772	-
2025-03-27	SELL	-140	557.570	561.830	561.404	USD -78,597	-
2025-03-24	SELL	-140	543.670	545.460	545.281	USD -76,339	-
2025-03-21	SELL	-3,244	535.690	538.050	537.814	USD -1,744,669	-
2025-03-18	SELL	-1,824	530.190	532.590	532.350	USD -971,006	-
2025-03-14	SELL	-510	527.640	528.410	528.333	USD -269,450	-
2025-03-13	SELL	-76	519.830	528.530	527.660	USD -40,102	-
2025-03-12	BUY	760	524.640	532.710	531.903	USD 404,246	-
2025-03-11	BUY	988	525.800	538.050	536.825	USD 530,383	-
2025-03-07	BUY	456	546.770	550.380	550.019	USD 250,809	-
2025-03-05	BUY	988	558.300	560.990	560.721	USD 553,992	-
2025-02-26	BUY	152	561.270	566.680	566.139	USD 86,053	-
2025-02-12	BUY	152	564.600	564.750	564.735	USD 85,840	-
2025-02-05	BUY	304	566.290	566.870	566.812	USD 172,311	-
2025-01-02	BUY	3,316	522.400	530.560	529.744	USD 1,756,631	-
2024-12-09	SELL	-72	522.820	531.590	530.713	USD -38,211	-
2024-12-03	SELL	-144	526.180	534.820	533.956	USD -76,890	-
2024-12-02	BUY	72	531.360	534.820	534.474	USD 38,482	-
2024-11-29	BUY	144	532.940	535.770	535.487	USD 77,110	-
2024-11-27	BUY	360	532.380	533.620	533.496	USD 192,059	-
2024-11-26	BUY	432	528.480	530.650	530.433	USD 229,147	-
2024-11-22	BUY	144	520.860	521.710	521.625	USD 75,114	-
2024-11-19	BUY	144	519.460	522.650	522.331	USD 75,216	-
2024-11-18	BUY	216	521.630	523.490	523.304	USD 113,034	-
2024-11-12	BUY	72	529.170	530.900	530.727	USD 38,212	-
2024-11-05	BUY	720	505.560	508.150	507.891	USD 365,682	-
2024-10-31	BUY	288	499.590	527.900	525.069	USD 151,220	-
2024-10-30	BUY	1,080	513.690	516.450	516.174	USD 557,468	-
2024-10-21	BUY	144	515.010	518.820	518.439	USD 74,655	-

* (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.