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
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- Mastercard Incorporated (NYSE:MA) Shares Sold by Hennessy Advisors Inc.
- Hennessy Advisors Inc. decreased its holdings in shares of Mastercard Incorporated (NYSE:MA – Free Report) by 3.3% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,900 shares of the credit services provider’s stock after selling 100 shares during the quarter. Hennessy Advisors […] - 2025-06-16 09:32:50
- Mastercard Incorporated (NYSE:MA) Insider Sells $5,545,361.04 in Stock
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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 |
|---|
| 2025-06-17 (Tuesday) | 10,332 | USD 5,883,557 | USD 5,883,557 | | | | |
| 2025-06-16 (Monday) | 10,332 | USD 5,875,498 | USD 5,875,498 | | | | |
| 2025-06-13 (Friday) | 10,332 | USD 5,806,894 | USD 5,806,894 | 0 | USD -281,547 | USD 562.03 | USD 589.28 |
| 2025-06-12 (Thursday) | 10,332 | USD 6,088,441 | USD 6,088,441 | 0 | USD -15,085 | USD 589.28 | USD 590.74 |
| 2025-06-11 (Wednesday) | 10,332 | USD 6,103,526 | USD 6,103,526 | 0 | USD 12,399 | USD 590.74 | USD 589.54 |
| 2025-06-10 (Tuesday) | 10,332 | USD 6,091,127 | USD 6,091,127 | 0 | USD 53,829 | USD 589.54 | USD 584.33 |
| 2025-06-09 (Monday) | 10,332 | USD 6,037,298 | USD 6,037,298 | 0 | USD -59,822 | USD 584.33 | USD 590.12 |
| 2025-06-06 (Friday) | 10,332 | USD 6,097,120 | USD 6,097,120 | -292 | USD -122,595 | USD 590.12 | USD 585.44 |
| 2025-06-05 (Thursday) | 10,624 | USD 6,219,715 | USD 6,219,715 | 0 | USD 13,918 | USD 585.44 | USD 584.13 |
| 2025-06-04 (Wednesday) | 10,624 | USD 6,205,797 | USD 6,205,797 | 0 | USD 22,948 | USD 584.13 | USD 581.97 |
| 2025-06-03 (Tuesday) | 10,624 | USD 6,182,849 | USD 6,182,849 | 0 | USD 7,968 | USD 581.97 | USD 581.22 |
| 2025-06-02 (Monday) | 10,624 | USD 6,174,881 | USD 6,174,881 | 0 | USD -46,533 | USD 581.22 | USD 585.6 |
| 2025-05-30 (Friday) | 10,624 | USD 6,221,414 | USD 6,221,414 | 0 | USD 83,079 | USD 585.6 | USD 577.78 |
| 2025-05-29 (Thursday) | 10,624 | USD 6,138,335 | USD 6,138,335 | 0 | USD 19,761 | USD 577.78 | USD 575.92 |
| 2025-05-28 (Wednesday) | 10,624 | USD 6,118,574 | USD 6,118,574 | 0 | USD 14,555 | USD 575.92 | USD 574.55 |
| 2025-05-27 (Tuesday) | 10,624 | USD 6,104,019 | USD 6,104,019 | 0 | USD 116,545 | USD 574.55 | USD 563.58 |
| 2025-05-26 (Monday) | 10,624 | USD 5,987,474 | USD 5,987,474 | 0 | USD 0 | USD 563.58 | USD 563.58 |
| 2025-05-23 (Friday) | 10,624 | USD 5,987,474 | USD 5,987,474 | 0 | USD -69,693 | USD 563.58 | USD 570.14 |
| 2025-05-22 (Thursday) | 10,624 | USD 6,057,167 | USD 6,057,167 | 1,168 | USD 671,597 | USD 570.14 | USD 569.54 |
| 2025-05-21 (Wednesday) | 9,456 | USD 5,385,570 | USD 5,385,570 | -292 | USD -279,090 | USD 569.54 | USD 581.11 |
| 2025-05-20 (Tuesday) | 9,748 | USD 5,664,660 | USD 5,664,660 | 292 | USD 119,567 | USD 581.11 | USD 586.41 |
| 2025-05-19 (Monday) | 9,456 | USD 5,545,093 | USD 5,545,093 | | | | |
| 2025-05-16 (Friday) | 9,456 | USD 5,515,496 | USD 5,515,496 | | | | |
| 2025-05-15 (Thursday) | 9,456 | USD 5,505,283 | USD 5,505,283 | 0 | USD 84,347 | USD 582.2 | USD 573.28 |
| 2025-05-14 (Wednesday) | 9,456 | USD 5,420,936 | USD 5,420,936 | 0 | USD -31,299 | USD 573.28 | USD 576.59 |
| 2025-05-13 (Tuesday) | 9,456 | USD 5,452,235 | USD 5,452,235 | -292 | USD -184,741 | USD 576.59 | USD 578.27 |
| 2025-05-12 (Monday) | 9,748 | USD 5,636,976 | USD 5,636,976 | 0 | USD 93,873 | USD 578.27 | USD 568.64 |
| 2025-05-09 (Friday) | 9,748 | USD 5,543,103 | USD 5,543,103 | 1,460 | USD 842,812 | USD 568.64 | USD 567.12 |
| 2025-05-08 (Thursday) | 8,288 | USD 4,700,291 | USD 4,700,291 | 0 | USD 6,548 | USD 567.12 | USD 566.33 |
| 2025-05-07 (Wednesday) | 8,288 | USD 4,693,743 | USD 4,693,743 | 0 | USD 60,834 | USD 566.33 | USD 558.99 |
| 2025-05-06 (Tuesday) | 8,288 | USD 4,632,909 | USD 4,632,909 | 0 | USD -17,654 | USD 558.99 | USD 561.12 |
| 2025-05-05 (Monday) | 8,288 | USD 4,650,563 | USD 4,650,563 | 0 | USD 14,339 | USD 561.12 | USD 559.39 |
| 2025-05-02 (Friday) | 8,288 | USD 4,636,224 | USD 4,636,224 | 0 | USD 105,755 | USD 559.39 | USD 546.63 |
| 2025-05-01 (Thursday) | 8,288 | USD 4,530,469 | USD 4,530,469 | 0 | USD -11,852 | USD 546.63 | USD 548.06 |
| 2025-04-30 (Wednesday) | 8,288 | USD 4,542,321 | USD 4,542,321 | 0 | USD 69,453 | USD 548.06 | USD 539.68 |
| 2025-04-29 (Tuesday) | 8,288 | USD 4,472,868 | USD 4,472,868 | 0 | USD 43,015 | USD 539.68 | USD 534.49 |
| 2025-04-28 (Monday) | 8,288 | USD 4,429,853 | USD 4,429,853 | 0 | USD 8,371 | USD 534.49 | USD 533.48 |
| 2025-04-25 (Friday) | 8,288 | USD 4,421,482 | USD 4,421,482 | 0 | USD -16,410 | USD 533.48 | USD 535.46 |
| 2025-04-24 (Thursday) | 8,288 | USD 4,437,892 | USD 4,437,892 | 0 | USD 45,169 | USD 535.46 | USD 530.01 |
| 2025-04-23 (Wednesday) | 8,288 | USD 4,392,723 | USD 4,392,723 | 584 | USD 330,173 | USD 530.01 | USD 527.33 |
| 2025-04-22 (Tuesday) | 7,704 | USD 4,062,550 | USD 4,062,550 | 0 | USD 138,749 | USD 527.33 | USD 509.32 |
| 2025-04-21 (Monday) | 7,704 | USD 3,923,801 | USD 3,923,801 | 0 | USD -61,709 | USD 509.32 | USD 517.33 |
| 2025-04-18 (Friday) | 7,704 | USD 3,985,510 | USD 3,985,510 | 0 | USD 0 | USD 517.33 | USD 517.33 |
| 2025-04-17 (Thursday) | 7,704 | USD 3,985,510 | USD 3,985,510 | 0 | USD 30,045 | USD 517.33 | USD 513.43 |
| 2025-04-16 (Wednesday) | 7,704 | USD 3,955,465 | USD 3,955,465 | 0 | USD -30,431 | USD 513.43 | USD 517.38 |
| 2025-04-15 (Tuesday) | 7,704 | USD 3,985,896 | USD 3,985,896 | 0 | USD 37,904 | USD 517.38 | USD 512.46 |
| 2025-04-14 (Monday) | 7,704 | USD 3,947,992 | USD 3,947,992 | | | | |
| 2025-04-11 (Friday) | 7,704 | USD 3,927,114 | USD 3,927,114 | 0 | USD 80,199 | USD 509.75 | USD 499.34 |
| 2025-04-10 (Thursday) | 7,704 | USD 3,846,915 | USD 3,846,915 | 0 | USD -123,958 | USD 499.34 | USD 515.43 |
| 2025-04-09 (Wednesday) | 7,704 | USD 3,970,873 | USD 3,970,873 | 0 | USD 273,569 | USD 515.43 | USD 479.92 |
| 2025-04-08 (Tuesday) | 7,704 | USD 3,697,304 | USD 3,697,304 | 0 | USD -43,142 | USD 479.92 | USD 485.52 |
| 2025-04-07 (Monday) | 7,704 | USD 3,740,446 | USD 3,740,446 | 0 | USD -32,742 | USD 485.52 | USD 489.77 |
| 2025-04-04 (Friday) | 7,704 | USD 3,773,188 | USD 3,773,188 | 0 | USD -443,828 | USD 489.77 | USD 547.38 |
| 2025-04-02 (Wednesday) | 7,704 | USD 4,217,016 | USD 4,217,016 | 0 | USD -8,705 | USD 547.38 | USD 548.51 |
| 2025-04-01 (Tuesday) | 7,704 | USD 4,225,721 | USD 4,225,721 | 0 | USD 3,005 | USD 548.51 | USD 548.12 |
| 2025-03-31 (Monday) | 7,704 | USD 4,222,716 | USD 4,222,716 | 0 | USD 57,857 | USD 548.12 | USD 540.61 |
| 2025-03-28 (Friday) | 7,704 | USD 4,164,859 | USD 4,164,859 | 0 | USD -130,660 | USD 540.61 | USD 557.57 |
| 2025-03-27 (Thursday) | 7,704 | USD 4,295,519 | USD 4,295,519 | 0 | USD 65,484 | USD 557.57 | USD 549.07 |
| 2025-03-26 (Wednesday) | 7,704 | USD 4,230,035 | USD 4,230,035 | 0 | USD 30,122 | USD 549.07 | USD 545.16 |
| 2025-03-25 (Tuesday) | 7,704 | USD 4,199,913 | USD 4,199,913 | 0 | USD 11,479 | USD 545.16 | USD 543.67 |
| 2025-03-24 (Monday) | 7,704 | USD 4,188,434 | USD 4,188,434 | -48 | USD 35,765 | USD 543.67 | USD 535.69 |
| 2025-03-21 (Friday) | 7,752 | USD 4,152,669 | USD 4,152,669 | -4,276 | USD -2,298,910 | USD 535.69 | USD 536.38 |
| 2025-03-20 (Thursday) | 12,028 | USD 6,451,579 | USD 6,451,579 | 0 | USD 3,488 | USD 536.38 | USD 536.09 |
| 2025-03-19 (Wednesday) | 12,028 | USD 6,448,091 | USD 6,448,091 | 0 | USD 70,966 | USD 536.09 | USD 530.19 |
| 2025-03-18 (Tuesday) | 12,028 | USD 6,377,125 | USD 6,377,125 | 0 | USD -21,651 | USD 530.19 | USD 531.99 |
| 2025-03-17 (Monday) | 12,028 | USD 6,398,776 | USD 6,398,776 | 0 | USD 52,322 | USD 531.99 | USD 527.64 |
| 2025-03-14 (Friday) | 12,028 | USD 6,346,454 | USD 6,346,454 | 0 | USD 93,939 | USD 527.64 | USD 519.83 |
| 2025-03-13 (Thursday) | 12,028 | USD 6,252,515 | USD 6,252,515 | 0 | USD -57,855 | USD 519.83 | USD 524.64 |
| 2025-03-12 (Wednesday) | 12,028 | USD 6,310,370 | USD 6,310,370 | 0 | USD -13,952 | USD 524.64 | USD 525.8 |
| 2025-03-11 (Tuesday) | 12,028 | USD 6,324,322 | USD 6,324,322 | 0 | USD -136,157 | USD 525.8 | USD 537.12 |
| 2025-03-10 (Monday) | 12,028 | USD 6,460,479 | USD 6,460,479 | 1,184 | USD 531,305 | USD 537.12 | USD 546.77 |
| 2025-03-07 (Friday) | 10,844 | USD 5,929,174 | USD 5,929,174 | 0 | USD -33,074 | USD 546.77 | USD 549.82 |
| 2025-03-06 (Thursday) | 10,844 | USD 5,962,248 | USD 5,962,248 | 0 | USD -91,957 | USD 549.82 | USD 558.3 |
| 2025-03-05 (Wednesday) | 10,844 | USD 6,054,205 | USD 6,054,205 | 0 | USD 35,026 | USD 558.3 | USD 555.07 |
| 2025-03-04 (Tuesday) | 10,844 | USD 6,019,179 | USD 6,019,179 | 0 | USD -215,253 | USD 555.07 | USD 574.92 |
| 2025-03-03 (Monday) | 10,844 | USD 6,234,432 | USD 6,234,432 | 0 | USD -15,074 | USD 574.92 | USD 576.31 |
| 2025-02-28 (Friday) | 10,844 | USD 6,249,506 | USD 6,249,506 | 0 | USD 124,598 | USD 576.31 | USD 564.82 |
| 2025-02-27 (Thursday) | 10,844 | USD 6,124,908 | USD 6,124,908 | 0 | USD 38,496 | USD 564.82 | USD 561.27 |
| 2025-02-26 (Wednesday) | 10,844 | USD 6,086,412 | USD 6,086,412 | 0 | USD -29,929 | USD 561.27 | USD 564.03 |
| 2025-02-25 (Tuesday) | 10,844 | USD 6,116,341 | USD 6,116,341 | 0 | USD 54,545 | USD 564.03 | USD 559 |
| 2025-02-24 (Monday) | 10,844 | USD 6,061,796 | USD 6,061,796 | 0 | USD 16,158 | USD 559 | USD 557.51 |
| 2025-02-21 (Friday) | 10,844 | USD 6,045,638 | USD 6,045,638 | 0 | USD -62,570 | USD 557.51 | USD 563.28 |
| 2025-02-20 (Thursday) | 10,844 | USD 6,108,208 | USD 6,108,208 | 0 | USD -56,606 | USD 563.28 | USD 568.5 |
| 2025-02-19 (Wednesday) | 10,844 | USD 6,164,814 | USD 6,164,814 | 0 | USD -1,193 | USD 568.5 | USD 568.61 |
| 2025-02-18 (Tuesday) | 10,844 | USD 6,166,007 | USD 6,166,007 | 0 | USD 41,750 | USD 568.61 | USD 564.76 |
| 2025-02-17 (Monday) | 10,844 | USD 6,124,257 | USD 6,124,257 | 0 | USD 0 | USD 564.76 | USD 564.76 |
| 2025-02-14 (Friday) | 10,844 | USD 6,124,257 | USD 6,124,257 | 0 | USD -16,809 | USD 564.76 | USD 566.31 |
| 2025-02-13 (Thursday) | 10,844 | USD 6,141,066 | USD 6,141,066 | 0 | USD 18,544 | USD 566.31 | USD 564.6 |
| 2025-02-12 (Wednesday) | 10,844 | USD 6,122,522 | USD 6,122,522 | 0 | USD -1,085 | USD 564.6 | USD 564.7 |
| 2025-02-11 (Tuesday) | 10,844 | USD 6,123,607 | USD 6,123,607 | 0 | USD -8,567 | USD 564.7 | USD 565.49 |
| 2025-02-10 (Monday) | 10,844 | USD 6,132,174 | USD 6,132,174 | 0 | USD 29,713 | USD 565.49 | USD 562.75 |
| 2025-02-07 (Friday) | 10,844 | USD 6,102,461 | USD 6,102,461 | 0 | USD -47,822 | USD 562.75 | USD 567.16 |
| 2025-02-06 (Thursday) | 10,844 | USD 6,150,283 | USD 6,150,283 | 0 | USD 9,434 | USD 567.16 | USD 566.29 |
| 2025-02-05 (Wednesday) | 10,844 | USD 6,140,849 | USD 6,140,849 | 0 | USD 77,860 | USD 566.29 | USD 559.11 |
| 2025-02-04 (Tuesday) | 10,844 | USD 6,062,989 | USD 6,062,989 | 0 | USD -52,485 | USD 559.11 | USD 563.95 |
| 2025-02-03 (Monday) | 10,844 | USD 6,115,474 | USD 6,115,474 | 0 | USD 92,391 | USD 563.95 | USD 555.43 |
| 2025-01-31 (Friday) | 10,844 | USD 6,023,083 | USD 6,023,083 | 0 | USD -114,729 | USD 555.43 | USD 566.01 |
| 2025-01-30 (Thursday) | 10,844 | USD 6,137,812 | USD 6,137,812 | 0 | USD 186,625 | USD 566.01 | USD 548.8 |
| 2025-01-29 (Wednesday) | 10,844 | USD 5,951,187 | USD 5,951,187 | 0 | USD 15,615 | USD 548.8 | USD 547.36 |
| 2025-01-28 (Tuesday) | 10,844 | USD 5,935,572 | USD 5,935,572 | 1,201 | USD 654,679 | USD 547.36 | USD 547.64 |
| 2025-01-27 (Monday) | 9,643 | USD 5,280,893 | USD 5,280,893 | 0 | USD 136,449 | USD 547.64 | USD 533.49 |
| 2025-01-24 (Friday) | 9,643 | USD 5,144,444 | USD 5,144,444 | 0 | USD -7,039 | USD 533.49 | USD 534.22 |
| 2025-01-23 (Thursday) | 9,643 | USD 5,151,483 | USD 5,151,483 | 0 | USD 67,886 | USD 534.22 | USD 527.18 |
| 2025-01-22 (Wednesday) | 9,643 | USD 5,083,597 | USD 5,083,597 | | | | |
| 2025-01-21 (Tuesday) | 9,643 | USD 5,092,083 | USD 5,092,083 | | | | |
| 2025-01-20 (Monday) | 9,643 | USD 5,059,682 | USD 5,059,682 | | | | |
| 2025-01-17 (Friday) | 9,643 | USD 5,059,682 | USD 5,059,682 | | | | |
| 2025-01-16 (Thursday) | 9,643 | USD 5,044,639 | USD 5,044,639 | | | | |
| 2025-01-15 (Wednesday) | 9,643 | USD 5,037,021 | USD 5,037,021 | | | | |
| 2025-01-14 (Tuesday) | 9,643 | USD 4,908,480 | USD 4,908,480 | | | | |
| 2025-01-13 (Monday) | 9,643 | USD 4,868,847 | USD 4,868,847 | | | | |
| 2025-01-10 (Friday) | 9,643 | USD 4,866,533 | USD 4,866,533 | | | | |
| 2025-01-09 (Thursday) | 9,643 | USD 4,979,645 | USD 4,979,645 | | | | |
| 2025-01-09 (Thursday) | 9,643 | USD 4,979,645 | USD 4,979,645 | | | | |
| 2025-01-09 (Thursday) | 9,643 | USD 4,979,645 | USD 4,979,645 | | | | |
| 2025-01-08 (Wednesday) | 9,643 | USD 4,979,645 | USD 4,979,645 | | | | |
| 2025-01-08 (Wednesday) | 9,643 | USD 4,979,645 | USD 4,979,645 | | | | |
| 2025-01-08 (Wednesday) | 9,643 | USD 4,979,645 | USD 4,979,645 | | | | |
| 2025-01-02 (Thursday) | 9,643 | USD 5,037,503 | USD 5,037,503 | 0 | USD -30,376 | USD 522.4 | USD 525.55 |
| 2024-12-30 (Monday) | 9,643 | USD 5,067,879 | USD 5,067,879 | 3,224 | USD 1,672,164 | USD 525.55 | USD 529.01 |
| 2024-12-10 (Tuesday) | 6,419 | USD 3,395,715 | USD 3,395,715 | 711 | USD 411,458 | USD 529.01 | USD 522.82 |
| 2024-12-09 (Monday) | 5,708 | USD 2,984,257 | USD 2,984,257 | 0 | USD -32,821 | USD 522.82 | USD 528.57 |
| 2024-12-06 (Friday) | 5,708 | USD 3,017,078 | USD 3,017,078 | 0 | USD 21,691 | USD 528.57 | USD 524.77 |
| 2024-12-05 (Thursday) | 5,708 | USD 2,995,387 | USD 2,995,387 | 1,422 | USD 761,781 | USD 524.77 | USD 521.14 |
| 2024-12-04 (Wednesday) | 4,286 | USD 2,233,606 | USD 2,233,606 | 0 | USD -21,601 | USD 521.14 | USD 526.18 |
| 2024-12-03 (Tuesday) | 4,286 | USD 2,255,207 | USD 2,255,207 | 0 | USD -22,202 | USD 526.18 | USD 531.36 |
| 2024-12-02 (Monday) | 4,286 | USD 2,277,409 | USD 2,277,409 | 0 | USD -6,772 | USD 531.36 | USD 532.94 |
| 2024-11-29 (Friday) | 4,286 | USD 2,284,181 | USD 2,284,181 | 0 | USD 2,400 | USD 532.94 | USD 532.38 |
| 2024-11-28 (Thursday) | 4,286 | USD 2,281,781 | USD 2,281,781 | 0 | USD 0 | USD 532.38 | USD 532.38 |
| 2024-11-27 (Wednesday) | 4,286 | USD 2,281,781 | USD 2,281,781 | 0 | USD 16,716 | USD 532.38 | USD 528.48 |
| 2024-11-26 (Tuesday) | 4,286 | USD 2,265,065 | USD 2,265,065 | 0 | USD 8,057 | USD 528.48 | USD 526.6 |
| 2024-11-25 (Monday) | 4,286 | USD 2,257,008 | USD 2,257,008 | 0 | USD 24,602 | USD 526.6 | USD 520.86 |
| 2024-11-22 (Friday) | 4,286 | USD 2,232,406 | USD 2,232,406 | 0 | USD 24,687 | USD 520.86 | USD 515.1 |
| 2024-11-21 (Thursday) | 4,286 | USD 2,207,719 | USD 2,207,719 | 0 | USD 10,973 | USD 515.1 | USD 512.54 |
| 2024-11-20 (Wednesday) | 4,286 | USD 2,196,746 | USD 2,196,746 | 0 | USD -29,660 | USD 512.54 | USD 519.46 |
| 2024-11-19 (Tuesday) | 4,286 | USD 2,226,406 | USD 2,226,406 | 0 | USD -9,300 | USD 519.46 | USD 521.63 |
| 2024-11-18 (Monday) | 4,286 | USD 2,235,706 | USD 2,235,706 | 0 | USD -32,317 | USD 521.63 | USD 529.17 |
| 2024-11-12 (Tuesday) | 4,286 | USD 2,268,023 | USD 2,268,023 | 0 | USD 18,902 | USD 529.17 | USD 524.76 |
| 2024-11-08 (Friday) | 4,286 | USD 2,249,121 | USD 2,249,121 | 0 | USD 29,487 | USD 524.76 | USD 517.88 |
| 2024-11-07 (Thursday) | 4,286 | USD 2,219,634 | USD 2,219,634 | 0 | USD -13,929 | USD 517.88 | USD 521.13 |
| 2024-11-06 (Wednesday) | 4,286 | USD 2,233,563 | USD 2,233,563 | 0 | USD 66,733 | USD 521.13 | USD 505.56 |
| 2024-11-05 (Tuesday) | 4,286 | USD 2,166,830 | USD 2,166,830 | 0 | USD -86 | USD 505.56 | USD 505.58 |
| 2024-11-04 (Monday) | 4,286 | USD 2,166,916 | USD 2,166,916 | 0 | USD -10,715 | USD 505.58 | USD 508.08 |
| 2024-11-01 (Friday) | 4,286 | USD 2,177,631 | USD 2,177,631 | 0 | USD 36,388 | USD 508.08 | USD 499.59 |
| 2024-10-31 (Thursday) | 4,286 | USD 2,141,243 | USD 2,141,243 | 0 | USD -60,432 | USD 499.59 | USD 513.69 |
| 2024-10-30 (Wednesday) | 4,286 | USD 2,201,675 | USD 2,201,675 | 0 | USD 31,759 | USD 513.69 | USD 506.28 |
| 2024-10-29 (Tuesday) | 4,286 | USD 2,169,916 | USD 2,169,916 | 0 | USD -8,272 | USD 506.28 | USD 508.21 |
| 2024-10-28 (Monday) | 4,286 | USD 2,178,188 | USD 2,178,188 | 0 | USD 3,643 | USD 508.21 | USD 507.36 |
| 2024-10-25 (Friday) | 4,286 | USD 2,174,545 | USD 2,174,545 | 0 | USD -13,972 | USD 507.36 | USD 510.62 |
| 2024-10-24 (Thursday) | 4,286 | USD 2,188,517 | USD 2,188,517 | 0 | USD -13,330 | USD 510.62 | USD 513.73 |
| 2024-10-23 (Wednesday) | 4,286 | USD 2,201,847 | USD 2,201,847 | 0 | USD 3,043 | USD 513.73 | USD 513.02 |
| 2024-10-22 (Tuesday) | 4,286 | USD 2,198,804 | USD 2,198,804 | 0 | USD -8,529 | USD 513.02 | USD 515.01 |
| 2024-10-21 (Monday) | 4,286 | USD 2,207,333 | USD 2,207,333 | 0 | USD -5,700 | USD 515.01 | USD 516.34 |
| 2024-10-18 (Friday) | 4,286 | USD 2,213,033 | USD 2,213,033 | | | | |
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 holdingsShare 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 |
|---|
| 2025-06-06 | SELL | -292 | | | 590.120* | | 541.78 Profit of 158,201 on sale |
| 2025-05-22 | BUY | 1,168 | | | 570.140* | | 538.47 |
| 2025-05-21 | SELL | -292 | | | 569.540* | | 538.20 Profit of 157,155 on sale |
| 2025-05-20 | BUY | 292 | | | 581.110* | | 537.82 |
| 2025-05-13 | SELL | -292 | | | 576.590* | | 536.76 Profit of 156,733 on sale |
| 2025-05-09 | BUY | 1,460 | | | 568.640* | | 536.08 |
| 2025-04-23 | BUY | 584 | | | 530.010* | | 534.56 |
| 2025-03-24 | SELL | -48 | | | 543.670* | | 537.54 Profit of 25,802 on sale |
| 2025-03-21 | SELL | -4,276 | | | 535.690* | | 537.56 Profit of 2,298,607 on sale |
| 2025-03-10 | BUY | 1,184 | | | 537.120* | | 538.58 |
| 2025-01-28 | BUY | 1,201 | | | 547.360* | | 520.77 |
| 2024-12-30 | BUY | 3,224 | | | 525.550* | | 518.97 |
| 2024-12-10 | BUY | 711 | | | 529.010* | | 518.65 |
| 2024-12-05 | BUY | 1,422 | | | 524.770* | | 517.96 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-17 | 387,824 | 2,397 | 903,235 | 42.9% |
| 2025-06-16 | 482,485 | 59 | 1,191,077 | 40.5% |
| 2025-06-13 | 1,102,485 | 1,167 | 2,246,306 | 49.1% |
| 2025-06-12 | 302,291 | 63 | 671,866 | 45.0% |
| 2025-06-11 | 286,143 | 2,758 | 898,321 | 31.9% |
| 2025-06-10 | 274,125 | 379 | 600,991 | 45.6% |
| 2025-06-09 | 327,329 | 21 | 798,141 | 41.0% |
| 2025-06-06 | 234,518 | 5,252 | 610,691 | 38.4% |
| 2025-06-05 | 263,086 | 1,558 | 631,148 | 41.7% |
| 2025-06-04 | 225,993 | 448 | 615,905 | 36.7% |
| 2025-06-03 | 383,851 | 938 | 874,755 | 43.9% |
| 2025-06-02 | 387,717 | 5,003 | 878,424 | 44.1% |
| 2025-05-30 | 515,045 | 2,384 | 771,409 | 66.8% |
| 2025-05-29 | 314,426 | 6,435 | 521,601 | 60.3% |
| 2025-05-28 | 269,535 | 2,045 | 540,953 | 49.8% |
| 2025-05-27 | 318,051 | 43 | 716,760 | 44.4% |
| 2025-05-23 | 323,843 | 189 | 663,068 | 48.8% |
| 2025-05-22 | 287,779 | 116 | 692,672 | 41.5% |
| 2025-05-21 | 362,497 | 700 | 809,426 | 44.8% |
| 2025-05-20 | 239,138 | 2,054 | 608,119 | 39.3% |
| 2025-05-19 | 351,245 | 4,314 | 656,558 | 53.5% |
| 2025-05-16 | 343,695 | 6,489 | 730,594 | 47.0% |
| 2025-05-15 | 332,971 | 36 | 716,685 | 46.5% |
| 2025-05-14 | 288,052 | 1,031 | 820,447 | 35.1% |
| 2025-05-13 | 282,690 | 235 | 947,350 | 29.8% |
| 2025-05-12 | 429,576 | 2,622 | 1,065,383 | 40.3% |
| 2025-05-09 | 265,171 | 3 | 628,525 | 42.2% |
| 2025-05-08 | 397,253 | 10,733 | 717,045 | 55.4% |
| 2025-05-07 | 475,523 | 6,645 | 854,473 | 55.7% |
| 2025-05-06 | 364,712 | 365 | 828,180 | 44.0% |
| 2025-05-05 | 392,799 | 532 | 771,635 | 50.9% |
| 2025-05-02 | 485,041 | 918 | 995,676 | 48.7% |
| 2025-05-01 | 657,919 | 337 | 1,126,043 | 58.4% |
| 2025-04-30 | 620,427 | 1,130 | 981,087 | 63.2% |
| 2025-04-29 | 350,293 | 432 | 675,114 | 51.9% |
| 2025-04-28 | 362,159 | 3,412 | 699,226 | 51.8% |
| 2025-04-25 | 274,249 | 1,185 | 719,163 | 38.1% |
| 2025-04-24 | 389,207 | 20 | 819,240 | 47.5% |
| 2025-04-23 | 475,903 | 4,581 | 1,180,224 | 40.3% |
| 2025-04-22 | 413,862 | 43 | 786,864 | 52.6% |
| 2025-04-21 | 631,657 | 5 | 1,088,367 | 58.0% |
| 2025-04-17 | 527,325 | 76 | 1,210,496 | 43.6% |
| 2025-04-16 | 536,281 | 493 | 977,577 | 54.9% |
| 2025-04-15 | 348,090 | 297 | 788,102 | 44.2% |
| 2025-04-14 | 384,640 | 105 | 1,183,248 | 32.5% |
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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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.