Portfolio Holdings Detail for ISIN IE000RDRMSD1
Stock Name / Fund iShares Blockchain Technology UCITS ETF
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker CBUT(EUR) F
ETF Ticker BLKC.AS(USD) CXE
ETF Ticker BLTH.MI(EUR) CXE
ETF Ticker BLKC(USD) Euronext Amsterdam
ETF Ticker BLTH(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 Blockchain Technology 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
2025-12-29 (Monday)	19,357	USD 11,186,410	USD 11,186,410	0	USD -32,907	USD 577.9	USD 579.6
2025-12-26 (Friday)	19,357	USD 11,219,317	USD 11,219,317	0	USD 2,903	USD 579.6	USD 579.45
2025-12-24 (Wednesday)	19,357	USD 11,216,414	USD 11,216,414	0	USD 60,007	USD 579.45	USD 576.35
2025-12-23 (Tuesday)	19,357	USD 11,156,407	USD 11,156,407	90	USD 64,395	USD 576.35	USD 575.7
2025-12-22 (Monday)	19,267	USD 11,092,012	USD 11,092,012	0	USD 66,857	USD 575.7	USD 572.23
2025-12-19 (Friday)	19,267	USD 11,025,155	USD 11,025,155	3,393	USD 2,037,137	USD 572.23	USD 566.21
2025-12-18 (Thursday)	15,874	USD 8,988,018	USD 8,988,018	0	USD 11,747	USD 566.21	USD 565.47
2025-12-17 (Wednesday)	15,874	USD 8,976,271	USD 8,976,271	-1,612	USD -921,155	USD 565.47	USD 566.02
2025-12-16 (Tuesday)	17,486	USD 9,897,426	USD 9,897,426	0	USD -54,381	USD 566.02	USD 569.13
2025-12-15 (Monday)	17,486	USD 9,951,807	USD 9,951,807	0	USD -48,961	USD 569.13	USD 571.93
2025-12-12 (Friday)	17,486	USD 10,000,768	USD 10,000,768	0	USD 149,680	USD 571.93	USD 563.37

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 IE000RDRMSD1

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
2025-12-23 BUY 90 581.715 575.755 576.351 USD 51,872 548.75
2025-12-19 BUY 3,393 572.940 565.200 565.974 USD 1,920,350 548.52
2025-12-17 SELL -1,612 571.760 563.555 564.375 USD -909,773 548.36 Loss of -25,815 on sale
2025-12-11 BUY 2,015 565.130 542.650 544.898 USD 1,097,970 548.00
2025-12-05 BUY 403 550.440 541.250 542.169 USD 218,494 548.14
2025-11-28 BUY 403 551.400 545.420 546.018 USD 220,045 548.16
2025-11-19 BUY 404 530.770 525.000 525.577 USD 212,333 548.49
2025-11-12 BUY 403 565.910 558.410 559.160 USD 225,341 548.57
2025-11-10 SELL -1,612 554.700 548.580 549.192 USD -885,298 548.50 Loss of -1,122 on sale
2025-10-31 SELL -1,612 554.385 543.530 544.616 USD -877,920 548.41 Profit of 6,110 on sale
2025-10-22 SELL -403 571.360 576.430 575.923 USD -232,097 547.68 Loss of -11,381 on sale
2025-10-15 SELL -3,224 562.810 568.690 568.102 USD -1,831,561 547.25 Loss of -67,227 on sale
2025-10-03 BUY 403 580.450 583.220 582.943 USD 234,926 546.93
2025-07-15 SELL -319 550.360 554.860 554.410 USD -176,857 545.28 Loss of -2,912 on sale
2025-07-11 BUY 957 550.180 560.820 559.756 USD 535,686 545.20
2025-06-20 BUY 945 532.970 538.340 537.803 USD 508,224 544.00
2025-06-06 SELL -292 590.120 591.160 591.056 USD -172,588 541.78 Loss of -14,388 on sale
2025-05-22 BUY 1,168 570.140 573.160 572.858 USD 669,098 538.47
2025-05-21 SELL -292 569.540 579.000 578.054 USD -168,792 538.20 Loss of -11,637 on sale
2025-05-20 BUY 292 581.110 583.990 583.702 USD 170,441 537.82
2025-05-13 SELL -292 576.590 582.860 582.233 USD -170,012 536.76 Loss of -13,279 on sale
2025-05-09 BUY 1,460 568.640 569.580 569.486 USD 831,450 536.08
2025-04-23 BUY 584 530.010 543.940 542.547 USD 316,847 534.56
2025-03-24 SELL -48 543.670 545.460 545.281 USD -26,173 537.54 Loss of -372 on sale
2025-03-21 SELL -4,276 535.690 538.050 537.814 USD -2,299,693 537.56 Loss of -1,086 on sale
2025-03-10 BUY 1,184 537.120 548.560 547.416 USD 648,141 538.58
2025-01-28 BUY 1,201 547.360 551.550 551.131 USD 661,908 520.77
2024-12-30 BUY 3,224 525.550 528.570 528.268 USD 1,703,136 518.97
2024-12-10 BUY 711 529.010 529.660 529.595 USD 376,542 518.65
2024-12-05 BUY 1,422 524.770 527.470 527.200 USD 749,678 517.96
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
2025-12-23	BUY	90	581.715	575.755	576.351	USD 51,872	548.75
2025-12-19	BUY	3,393	572.940	565.200	565.974	USD 1,920,350	548.52
2025-12-17	SELL	-1,612	571.760	563.555	564.375	USD -909,773	548.36 Loss of -25,815 on sale
2025-12-11	BUY	2,015	565.130	542.650	544.898	USD 1,097,970	548.00
2025-12-05	BUY	403	550.440	541.250	542.169	USD 218,494	548.14
2025-11-28	BUY	403	551.400	545.420	546.018	USD 220,045	548.16
2025-11-19	BUY	404	530.770	525.000	525.577	USD 212,333	548.49
2025-11-12	BUY	403	565.910	558.410	559.160	USD 225,341	548.57
2025-11-10	SELL	-1,612	554.700	548.580	549.192	USD -885,298	548.50 Loss of -1,122 on sale
2025-10-31	SELL	-1,612	554.385	543.530	544.616	USD -877,920	548.41 Profit of 6,110 on sale
2025-10-22	SELL	-403	571.360	576.430	575.923	USD -232,097	547.68 Loss of -11,381 on sale
2025-10-15	SELL	-3,224	562.810	568.690	568.102	USD -1,831,561	547.25 Loss of -67,227 on sale
2025-10-03	BUY	403	580.450	583.220	582.943	USD 234,926	546.93
2025-07-15	SELL	-319	550.360	554.860	554.410	USD -176,857	545.28 Loss of -2,912 on sale
2025-07-11	BUY	957	550.180	560.820	559.756	USD 535,686	545.20
2025-06-20	BUY	945	532.970	538.340	537.803	USD 508,224	544.00
2025-06-06	SELL	-292	590.120	591.160	591.056	USD -172,588	541.78 Loss of -14,388 on sale
2025-05-22	BUY	1,168	570.140	573.160	572.858	USD 669,098	538.47
2025-05-21	SELL	-292	569.540	579.000	578.054	USD -168,792	538.20 Loss of -11,637 on sale
2025-05-20	BUY	292	581.110	583.990	583.702	USD 170,441	537.82
2025-05-13	SELL	-292	576.590	582.860	582.233	USD -170,012	536.76 Loss of -13,279 on sale
2025-05-09	BUY	1,460	568.640	569.580	569.486	USD 831,450	536.08
2025-04-23	BUY	584	530.010	543.940	542.547	USD 316,847	534.56
2025-03-24	SELL	-48	543.670	545.460	545.281	USD -26,173	537.54 Loss of -372 on sale
2025-03-21	SELL	-4,276	535.690	538.050	537.814	USD -2,299,693	537.56 Loss of -1,086 on sale
2025-03-10	BUY	1,184	537.120	548.560	547.416	USD 648,141	538.58
2025-01-28	BUY	1,201	547.360	551.550	551.131	USD 661,908	520.77
2024-12-30	BUY	3,224	525.550	528.570	528.268	USD 1,703,136	518.97
2024-12-10	BUY	711	529.010	529.660	529.595	USD 376,542	518.65
2024-12-05	BUY	1,422	524.770	527.470	527.200	USD 749,678	517.96

* (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 Blockchain Technology UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	CBUT(EUR) F
ETF Ticker	BLKC.AS(USD) CXE
ETF Ticker	BLTH.MI(EUR) CXE
ETF Ticker	BLKC(USD) Euronext Amsterdam
ETF Ticker	BLTH(EUR) ETF Plus