Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / Fund iShares Russell 1000 Growth UCITS ETF
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker R1GR(USD) AS
ETF Ticker R1GR(USD) Euronext Amsterdam

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 Russell 1000 Growth UCITS ETF 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
2025-12-11 (Thursday)	13,233	USD 7,455,075	USD 7,455,075	109	USD 383,076	USD 563.37	USD 538.86
2025-12-10 (Wednesday)	13,124	USD 7,071,999	USD 7,071,999	0	USD 17,193	USD 538.86	USD 537.55
2025-12-09 (Tuesday)	13,124	USD 7,054,806	USD 7,054,806	0	USD -37,929	USD 537.55	USD 540.44
2025-12-08 (Monday)	13,124	USD 7,092,735	USD 7,092,735	0	USD -66,669	USD 540.44	USD 545.52
2025-12-05 (Friday)	13,124	USD 7,159,404	USD 7,159,404	0	USD 42,128	USD 545.52	USD 542.31
2025-12-04 (Thursday)	13,124	USD 7,117,276	USD 7,117,276	109	USD -89,520	USD 542.31	USD 553.73
2025-12-03 (Wednesday)	13,015	USD 7,206,796	USD 7,206,796	109	USD 161,282	USD 553.73	USD 545.91
2025-12-02 (Tuesday)	12,906	USD 7,045,514	USD 7,045,514	0	USD 25,037	USD 545.91	USD 543.97
2025-12-01 (Monday)	12,906	USD 7,020,477	USD 7,020,477	0	USD -84,663	USD 543.97	USD 550.53
2025-11-28 (Friday)	12,906	USD 7,105,140	USD 7,105,140	0	USD 72,273	USD 550.53	USD 544.93
2025-11-27 (Thursday)	12,906	USD 7,032,867	USD 7,032,867	0	USD 0	USD 544.93	USD 544.93
2025-11-26 (Wednesday)	12,906	USD 7,032,867	USD 7,032,867	0	USD -19,875	USD 544.93	USD 546.47

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 IE000NITTFF2

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
2025-12-11 BUY 109 565.130 542.650 544.898 USD 59,394 550.06
2025-12-04 BUY 109 542.310* 550.28
2025-12-03 BUY 109 554.735 546.500 547.324 USD 59,658 550.26
2025-11-21 BUY 109 544.410 531.670 532.944 USD 58,091 550.49
2025-11-05 SELL -109 556.330 549.366 550.062 USD -59,957 550.76 Profit of 76 on sale
2025-11-04 BUY 109 554.030 542.480 543.635 USD 59,256 550.75
2025-11-03 BUY 109 551.000 540.360 541.424 USD 59,015 550.79
2025-10-30 BUY 109 562.920 545.635 547.364 USD 59,663 550.77
2025-09-30 BUY 109 568.810 570.630 570.448 USD 62,179 549.11
2025-09-24 SELL -25 568.810 571.660 571.375 USD -14,284 548.67 Loss of -568 on sale
2025-08-20 BUY 109 592.680 593.880 593.760 USD 64,720 546.48
2025-08-18 BUY 327 584.140 585.490 585.355 USD 191,411 545.99
2025-07-18 BUY 109 552.660 556.350 555.981 USD 60,602 545.89
2025-07-09 SELL -218 565.110 565.420 565.389 USD -123,255 545.48 Loss of -4,341 on sale
2025-07-08 BUY 218 562.440 566.620 566.202 USD 123,432 545.36
2025-07-02 BUY 436 561.520 565.990 565.543 USD 246,577 544.77
2025-06-04 BUY 412 584.130 586.850 586.578 USD 241,670 541.77
2025-05-21 BUY 824 569.540 579.000 578.054 USD 476,316 538.93
2025-05-01 BUY 103 546.630 552.830 552.210 USD 56,878 534.54
2025-04-22 BUY 309 527.330 528.800 528.653 USD 163,354 534.46
2025-04-16 BUY 1,236 513.430 521.720 520.891 USD 643,821 535.36
2025-04-14 BUY 103 512.460 523.420 522.324 USD 53,799 535.82
2025-04-10 BUY 103 499.340 508.630 507.701 USD 52,293 536.55
2025-04-07 SELL -309 485.520 502.200 500.532 USD -154,664 538.10 Profit of 11,609 on sale
2025-03-31 BUY 103 548.120 551.430 551.099 USD 56,763 538.34
2025-03-27 BUY 515 557.570 561.830 561.404 USD 289,123 538.06
2025-03-21 SELL -24 535.690 538.050 537.814 USD -12,908 537.76 Loss of -1 on sale
2025-03-19 BUY 103 536.090 537.620 537.467 USD 55,359 537.81
2025-03-18 BUY 103 530.190 532.590 532.350 USD 54,832 537.92
2025-02-27 BUY 103 564.820 574.700 573.712 USD 59,092 536.40
2025-02-25 SELL -103 564.030 566.040 565.839 USD -58,281 535.46 Loss of -3,129 on sale
2025-02-24 SELL -103 559.000 561.460 561.214 USD -57,805 535.03 Loss of -2,697 on sale
2025-02-06 BUY 103 567.160 569.750 569.491 USD 58,658 526.70
2025-02-05 BUY 103 566.290 566.870 566.812 USD 58,382 525.76
2024-12-10 BUY 105 529.010 529.660 529.595 USD 55,607 518.65
2024-12-09 BUY 105 522.820 531.590 530.713 USD 55,725 518.52
2024-12-02 SELL -105 531.360 534.820 534.474 USD -56,120 517.00 Loss of -1,835 on sale
2024-11-25 BUY 105 526.600 528.250 528.085 USD 55,449 513.77
2024-11-08 BUY 315 524.760 528.840 528.432 USD 166,456 510.41
2024-11-06 BUY 105 521.130 523.000 522.813 USD 54,895 508.89
2024-10-30 BUY 105 513.690 516.450 516.174 USD 54,198 510.60
2024-10-22 SELL -1,852 513.020 514.550 514.397 USD -952,663 515.01 Profit of 1,135 on sale
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
2025-12-11	BUY	109	565.130	542.650	544.898	USD 59,394	550.06
2025-12-04	BUY	109			542.310*		550.28
2025-12-03	BUY	109	554.735	546.500	547.324	USD 59,658	550.26
2025-11-21	BUY	109	544.410	531.670	532.944	USD 58,091	550.49
2025-11-05	SELL	-109	556.330	549.366	550.062	USD -59,957	550.76 Profit of 76 on sale
2025-11-04	BUY	109	554.030	542.480	543.635	USD 59,256	550.75
2025-11-03	BUY	109	551.000	540.360	541.424	USD 59,015	550.79
2025-10-30	BUY	109	562.920	545.635	547.364	USD 59,663	550.77
2025-09-30	BUY	109	568.810	570.630	570.448	USD 62,179	549.11
2025-09-24	SELL	-25	568.810	571.660	571.375	USD -14,284	548.67 Loss of -568 on sale
2025-08-20	BUY	109	592.680	593.880	593.760	USD 64,720	546.48
2025-08-18	BUY	327	584.140	585.490	585.355	USD 191,411	545.99
2025-07-18	BUY	109	552.660	556.350	555.981	USD 60,602	545.89
2025-07-09	SELL	-218	565.110	565.420	565.389	USD -123,255	545.48 Loss of -4,341 on sale
2025-07-08	BUY	218	562.440	566.620	566.202	USD 123,432	545.36
2025-07-02	BUY	436	561.520	565.990	565.543	USD 246,577	544.77
2025-06-04	BUY	412	584.130	586.850	586.578	USD 241,670	541.77
2025-05-21	BUY	824	569.540	579.000	578.054	USD 476,316	538.93
2025-05-01	BUY	103	546.630	552.830	552.210	USD 56,878	534.54
2025-04-22	BUY	309	527.330	528.800	528.653	USD 163,354	534.46
2025-04-16	BUY	1,236	513.430	521.720	520.891	USD 643,821	535.36
2025-04-14	BUY	103	512.460	523.420	522.324	USD 53,799	535.82
2025-04-10	BUY	103	499.340	508.630	507.701	USD 52,293	536.55
2025-04-07	SELL	-309	485.520	502.200	500.532	USD -154,664	538.10 Profit of 11,609 on sale
2025-03-31	BUY	103	548.120	551.430	551.099	USD 56,763	538.34
2025-03-27	BUY	515	557.570	561.830	561.404	USD 289,123	538.06
2025-03-21	SELL	-24	535.690	538.050	537.814	USD -12,908	537.76 Loss of -1 on sale
2025-03-19	BUY	103	536.090	537.620	537.467	USD 55,359	537.81
2025-03-18	BUY	103	530.190	532.590	532.350	USD 54,832	537.92
2025-02-27	BUY	103	564.820	574.700	573.712	USD 59,092	536.40
2025-02-25	SELL	-103	564.030	566.040	565.839	USD -58,281	535.46 Loss of -3,129 on sale
2025-02-24	SELL	-103	559.000	561.460	561.214	USD -57,805	535.03 Loss of -2,697 on sale
2025-02-06	BUY	103	567.160	569.750	569.491	USD 58,658	526.70
2025-02-05	BUY	103	566.290	566.870	566.812	USD 58,382	525.76
2024-12-10	BUY	105	529.010	529.660	529.595	USD 55,607	518.65
2024-12-09	BUY	105	522.820	531.590	530.713	USD 55,725	518.52
2024-12-02	SELL	-105	531.360	534.820	534.474	USD -56,120	517.00 Loss of -1,835 on sale
2024-11-25	BUY	105	526.600	528.250	528.085	USD 55,449	513.77
2024-11-08	BUY	315	524.760	528.840	528.432	USD 166,456	510.41
2024-11-06	BUY	105	521.130	523.000	522.813	USD 54,895	508.89
2024-10-30	BUY	105	513.690	516.450	516.174	USD 54,198	510.60
2024-10-22	SELL	-1,852	513.020	514.550	514.397	USD -952,663	515.01 Profit of 1,135 on sale

* (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.

Stock Name / Fund	iShares Russell 1000 Growth UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	R1GR(USD) AS
ETF Ticker	R1GR(USD) Euronext Amsterdam