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Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for MA

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

Show aggregate MA holdings

News associated with MA

3 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid
Key PointsApple is poised for big revenue growth with its new lineup of iPhones. - 2025-09-21 20:00:00
Notable ETF Inflow Detected - OEF, TSLA, MA, WMT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 100 ETF (Symbol: OEF) where we have detected an approximate $3.5 billion dollar inflow -- that's a 15.5% increase week over week in o - 2025-09-19 11:50:39
Top Stock Reports for NVIDIA, Meta Platforms & Alibaba
Today's Research Daily features new research reports on 16 major stocks, including NVIDIA, Meta Platforms, and Alibaba, as well as a micro-cap stock, SandRidge Energy. - 2025-09-12 17:29:00
Noteworthy ETF Inflows: SPLG, TSLA, MA, WMT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 ETF (Symbol: SPLG) where we have detected an approximate $614.0 million dollar inflow -- that's a 0.7% increase week over - 2025-09-11 11:46:58
Notable Friday Option Activity: ANET, RUN, MA
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Arista Networks Inc (Symbol: ANET), where a total of 34,459 contracts have traded so far, representing approximately 3.4 million underlying shares. That amounts to about - 2025-09-05 17:14:27
IWF, MA, COST, INTU: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $198.8 million dollar inflow -- that's a 0.2% increase week over - 2025-09-03 12:17:23
3 Dividend Stocks Perfect for Millennial Investors
Key PointsCoca-Cola’s products are reliably marketable in any environment. - 2025-09-03 05:25:00
We Did The Math LRGF Can Go To $74
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-29 09:02:59
Notable ETF Inflow Detected - ITOT, MA, WMT, PG
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Total U.S. Stock Market ETF (Symbol: ITOT) where we have detected an approximate $197.8 million dollar inflow -- that's a 0.3% i - 2025-08-25 13:36:58
The S&P 500 Hasn't Yielded This Little Since the Dot-Com Bubble. Here's What Investors Can Do.
Key PointsThe S&P 500's rising yield is similar to what happened before the dot-com bubble burst. - 2025-08-24 15:23:00
If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks
Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
Is the Vanguard Mega Cap ETF the Simplest Way to Invest in the Top S&P 500 Stocks?
Key PointsThe fund targets the 37% largest S&P 500 components by market cap. - 2025-08-23 17:05:00
These Leading Retailers Are Considering Stablecoins. Should Investors Be Excited or Wary?
Key PointsWalmart and Amazon were already thinking about stablecoins before new legislation passed. - 2025-08-20 14:13:00
The Zacks Analyst Blog Highlights Netflix, Mastercard, Shell and Moving iMage
Netflix, Mastercard, Shell, and microcap Moving iMage stand out in Zacks research, each showing unique strengths and risks in growth and market positioning. - 2025-08-20 06:19:00
Zacks.com featured highlights NVIDIA, Vertiv Holdings and Mastercard
NVIDIA, Vertiv, and Mastercard make Zacks' list of profitable stocks to watch in 2025, backed by strong net income ratios. - 2025-08-20 05:27:00
Top Analyst Reports for Netflix, Mastercard & Shell
Netflix's ad tier drives over 55% of new sign-ups as its content slate and global strategy fuel a bold revenue growth target for 2030. - 2025-08-19 17:32:00
NVIDIA and 2 Profitable Stocks to Keep for 2025
NVIDIA, Vertiv and Mastercard stand out with strong net income ratios, highlighting robust profitability and efficiency in managing expenses. - 2025-08-18 16:00:00
These Are the Largest Financial Stocks by Market Cap. Here Are the 3 I'd Buy Today.
Key PointsBerkshire Hathaway is the largest company in the financial sector. - 2025-08-12 08:23:00
3 No-Brainer Warren Buffett Stocks to Buy Right Now
Key PointsCredit card middleman American Express has earned its way to Berkshire's No. 2 spot for all the right reasons. - 2025-08-09 05:05:00
Validea Detailed Fundamental Analysis - MA
Below is Validea's guru fundamental report for MASTERCARD INC (MA). Of the 22 guru strategies we follow, MA rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have st - 2025-08-08 10:04:10
Zacks.com featured highlights Apple, Microsoft and Mastercard
Apple, Microsoft, and Mastercard make the cut as top picks for investors seeking strong earnings growth in 2025. - 2025-08-07 05:45:00
Apple & 2 More Stocks to Watch for Stellar Earnings Growth
MSFT, AAPL and MA stand out as the top picks with solid historical earnings and rising estimate revisions this quarter. - 2025-08-06 16:00:00
Notable ETF Inflow Detected - SSO, TSLA, MA, WMT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra S&P500 (Symbol: SSO) where we have detected an approximate $180.5 million dollar inflow -- that's a 2.6% increase week over week - 2025-08-06 11:49:20
2 No-Brainer Warren Buffett Stocks to Buy Right Now
Key PointsBerkshire Hathaway owns dozens of stocks, but there are a few that look more attractive than others. - 2025-08-06 06:23:00
Noteworthy Thursday Option Activity: FICO, MA, HWM
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Fair Isaac Corp (Symbol: FICO), where a total of 2,574 contracts have traded so far, representing approximately 257,400 underlying shares. That amounts to about 70.6% of - 2025-07-31 14:20:52
Economy Heating Up on PCE for June
Pre-market and bond yield numbers appear to be in reaction to this morning's economic posts. - 2025-07-31 14:01:00
PCE Comes in Warmer Than Expected
PCE Comes in Warmer Than Expected. - 2025-07-31 12:08:00
Economy Heating Up on PCE for June
Pre-market and bond yield numbers appear to be in reaction to this morning's economic posts. - 2025-07-31 11:44:00
S&P 500 Analyst Moves: MA
The latest tally of analyst opinions from the major brokerage houses shows that among the components of the S&P 500 index, Mastercard is now the #71 analyst pick, moving up by 1 spot. This rank is formed by averaging the analyst opinions for each component from eac - 2025-07-29 12:50:42
ProShares Ultra S&P500 Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra S&P500 (Symbol: SSO) where we have detected an approximate $310.0 million dollar inflow -- that's a 4.6% increase week over week - 2025-07-29 11:58:43

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) MA holdings

DateNumber of MA Shares HeldBase Market Value of MA SharesLocal Market Value of MA SharesChange in MA Shares HeldChange in MA Base ValueCurrent Price per MA Share HeldPrevious Price per MA Share Held
2025-09-25 (Thursday)15,834MA holding increased by 117USD 8,982,628MA holding increased by 42641USD 8,982,628117USD 42,641 USD 567.3 USD 568.81
2025-09-24 (Wednesday)15,717USD 8,939,987USD 8,939,987
2025-09-18 (Thursday)14,733MA holding increased by 18USD 8,634,275MA holding decreased by -174565USD 8,634,27518USD -174,565 USD 586.05 USD 598.63
2025-09-17 (Wednesday)14,715USD 8,808,840MA holding increased by 179670USD 8,808,8400USD 179,670 USD 598.63 USD 586.42
2025-09-16 (Tuesday)14,715USD 8,629,170MA holding increased by 50914USD 8,629,1700USD 50,914 USD 586.42 USD 582.96
2025-09-15 (Monday)14,715USD 8,578,256USD 8,578,256
2025-09-12 (Friday)14,715USD 8,540,733USD 8,540,733
2025-09-11 (Thursday)14,715USD 8,663,162USD 8,663,162
2025-09-10 (Wednesday)14,715USD 8,525,577USD 8,525,577
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 IE000MLMNYS0

Show aggregate share trades of MA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY117 567.300* 545.47
2025-09-18BUY18 586.050* 545.25
2025-09-08SELL-9 586.600* 544.54 Profit of 4,901 on sale
2025-08-21BUY18 591.920* 544.28
2025-08-19BUY16 585.510* 543.80
2025-07-31SELL-407 566.470* 543.47 Profit of 221,193 on sale
2025-07-29BUY9 563.320* 543.28
2025-07-23SELL-27 562.090* 542.92 Profit of 14,659 on sale
2025-07-22SELL-54 558.760* 542.83 Profit of 29,313 on sale
2025-07-21SELL-18 554.650* 542.76 Profit of 9,770 on sale
2025-07-11SELL-27 550.180* 542.72 Profit of 14,653 on sale
2025-07-10SELL-108 563.520* 542.60 Profit of 58,601 on sale
2025-07-09SELL-36 565.110* 542.47 Profit of 19,529 on sale
2025-07-08SELL-117 562.440* 542.36 Profit of 63,456 on sale
2025-07-03SELL-153 569.240* 541.91 Profit of 82,912 on sale
2025-07-02SELL-28 561.520* 541.79 Profit of 15,170 on sale
2025-06-30BUY426 561.940* 541.67
2025-06-27SELL-441 550.320* 541.62 Profit of 238,855 on sale
2025-06-25BUY9 549.700* 541.55
2025-06-24SELL-333 557.530* 541.45 Profit of 180,302 on sale
2025-06-18SELL-54 538.730* 541.48 Profit of 29,240 on sale
2025-06-17SELL-99 569.450* 541.31 Profit of 53,590 on sale
2025-06-11SELL-27 590.740* 540.38 Profit of 14,590 on sale
2025-06-10SELL-63 589.540* 540.07 Profit of 34,024 on sale
2025-06-06SELL-18 590.120* 539.45 Profit of 9,710 on sale
2025-06-05SELL-153 585.440* 539.15 Profit of 82,490 on sale
2025-06-02SELL-729 581.220* 538.29 Profit of 392,412 on sale
2025-05-30SELL-162 585.600* 537.97 Profit of 87,151 on sale
2025-05-29SELL-18 577.780* 537.70 Profit of 9,679 on sale
2025-05-27SELL-18 574.550* 537.19 Profit of 9,669 on sale
2025-05-23SELL-27 563.580* 536.82 Profit of 14,494 on sale
2025-05-16SELL-135 583.280* 535.34 Profit of 72,270 on sale
2025-05-15SELL-27 582.200* 535.00 Profit of 14,445 on sale
2025-05-13SELL-9 576.590* 534.41 Profit of 4,810 on sale
2025-05-12SELL-63 578.270* 534.08 Profit of 33,647 on sale
2025-05-09SELL-54 568.640* 533.83 Profit of 28,827 on sale
2025-05-08SELL-261 567.120* 533.58 Profit of 139,263 on sale
2025-05-07SELL-18 566.330* 533.33 Profit of 9,600 on sale
2025-05-06BUY8 558.990* 533.13
2025-05-01BUY342 546.630* 532.60
2025-04-30BUY189 548.060* 532.48
2025-04-29SELL-36 539.680* 532.42 Profit of 19,167 on sale
2025-04-28SELL-45 534.490* 532.41 Profit of 23,958 on sale
2025-04-25BUY18 533.480* 532.40
2025-04-24SELL-9 535.460* 532.37 Profit of 4,791 on sale
2025-04-22SELL-1,206 527.330* 532.43 Profit of 642,116 on sale
2025-04-17SELL-549 517.330* 532.89 Profit of 292,555 on sale
2025-04-16BUY18 513.430* 533.05
2025-04-15BUY18 517.380* 533.19
2025-04-10SELL-567 499.340* 533.88 Profit of 302,709 on sale
2025-04-09BUY45 515.430* 534.04
2025-04-08BUY9 479.920* 534.53
2025-04-07BUY162 485.520* 534.98
2025-04-04BUY99 489.770* 535.39
2025-04-02BUY63 547.380* 535.28
2025-04-01BUY711 548.510* 535.16
2025-03-31BUY27 548.120* 535.03
2025-03-25BUY9 545.160* 534.52
2025-03-21SELL-1,147 535.690* 534.42 Profit of 612,978 on sale
2025-03-20BUY20 536.380* 534.40
2025-03-18BUY50 530.190* 534.42
2025-03-17BUY10 531.990* 534.45
2025-03-13SELL-600 519.830* 534.68 Profit of 320,807 on sale
2025-03-12BUY120 524.640* 534.79
2025-03-11BUY120 525.800* 534.88
2025-03-07BUY40 546.770* 534.73
2025-03-06BUY140 549.820* 534.56
2025-03-05BUY760 558.300* 534.29
2025-03-04BUY40 555.070* 534.05
2025-03-03BUY50 574.920* 533.57
2025-02-28BUY100 576.310* 533.07
2025-02-27BUY90 564.820* 532.69
2025-02-26SELL-50 561.270* 532.35 Profit of 26,617 on sale
2025-02-25SELL-10 564.030* 531.96 Profit of 5,320 on sale
2025-02-24BUY10 559.000* 531.63
2025-02-20SELL-130 563.280* 530.90 Profit of 69,017 on sale
2025-02-19BUY40 568.500* 530.42
2025-02-18BUY40 568.610* 529.92
2025-02-13BUY1,140 566.310* 528.49
2025-02-12BUY340 564.600* 527.99
2025-02-11BUY280 564.700* 527.48
2025-02-07BUY30 562.750* 526.44
2025-02-06BUY400 567.160* 525.85
2025-02-05BUY200 566.290* 525.25
2025-02-04BUY150 559.110* 524.75
2025-02-03SELL-870 563.950* 524.15 Profit of 456,013 on sale
2025-01-31BUY80 555.430* 523.67
2025-01-30BUY10 566.010* 523.01
2025-01-29BUY170 548.800* 522.60
2025-01-28BUY60 547.360* 522.20
2025-01-27BUY60 547.640* 521.78
2025-01-24BUY60 533.490* 521.59
2025-01-23BUY170 534.220* 521.37
2025-01-22BUY100 527.180* 521.27
2025-01-21BUY590 528.060* 521.16
2025-01-17BUY120 524.700* 521.03
2025-01-15BUY60 522.350* 520.96
2025-01-13BUY170 504.910* 521.51
2025-01-10BUY130 504.670* 521.85
2024-12-31BUY30 526.570* 521.97
2024-12-30BUY40 525.550* 521.89
2024-12-27BUY190 532.200* 521.66
2024-12-23BUY60 528.960* 520.78
2024-12-20SELL-438 528.030* 520.60 Profit of 228,023 on sale
2024-12-19BUY120 523.280* 520.53
2024-12-17BUY90 531.010* 520.26
2024-12-16BUY30 530.310* 519.98
2024-12-13BUY50 529.000* 519.73
2024-12-11BUY30 534.450* 519.29
2024-12-10BUY20 529.010* 519.00
2024-12-09BUY20 522.820* 518.88
2024-12-05SELL-60 524.770* 518.36 Profit of 31,102 on sale
2024-12-04BUY10 521.140* 518.27
2024-12-02BUY40 531.360* 517.49
2024-11-29BUY180 532.940* 516.89
2024-11-27BUY40 532.380* 515.60
2024-11-26BUY100 528.480* 515.04
2024-11-25BUY1,240 526.600* 514.52
2024-11-22BUY30 520.860* 514.22
2024-11-21BUY30 515.100* 514.17
2024-11-20BUY130 512.540* 514.26
2024-11-19SELL-130 519.460* 513.97 Profit of 66,816 on sale
2024-11-18BUY600 521.630* 513.52
2024-11-12BUY120 529.170* 512.54
2024-11-11BUY30 530.120* 511.37
2024-11-08BUY121 524.760* 510.41
2024-11-07BUY206 517.880* 509.84
2024-11-06BUY90 521.130* 508.89
2024-11-05BUY20 505.560* 509.20
2024-11-04BUY105 505.580* 509.56
2024-11-01BUY50 508.080* 509.72
2024-10-30BUY30 513.690* 510.60
2024-10-29BUY190 506.280* 511.32
2024-10-25BUY40 507.360* 513.10
2024-10-24BUY30 510.620* 513.92
2024-10-22BUY60 513.020* 515.01
2024-10-21BUY50 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

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.