Portfolio Holdings Detail for ISIN IE000RDRMSD1
| Stock Name / Fund | iShares Blockchain Technology UCITS ETF USD Cap |
| 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
- These 3 Funds Offer Sky-High Yields of 15% or More and Trade at a Discount
- My definition of a high yield is any yield at least twice the level of the S&P 500's yield. The threshold is currently around 2.56%. An ultra-high yield, in my view, is one that's four times higher than the S&P 500's yield. To reach that lofty level, a yield would need to - 2025-04-30 08:51:00
- Rep. Robert Bresnahan, Jr. Sells Mastercard Incorporated (NYSE:MA) Stock
- Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of Mastercard Incorporated (NYSE:MA). In a filing disclosed on April 28th, the Representative disclosed that they had sold between $1,001 and $15,000 in Mastercard stock on April 8th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently made the […] - 2025-04-30 06:06:47
- Fund Update: Vontobel Holding Ltd. Just Disclosed New Holdings
- Vontobel Holding Ltd. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-28 10:32:40
- Fund Update: LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA Just Disclosed New Holdings
- LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made - 2025-04-24 14:40:21
- Implied FTC Analyst Target Price: $150
- 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. - 2025-04-24 11:25:19
- PayPal is Trading Dirty Cheap at 11.86X P/E: Buy or Hold the Stock?
- PYPL's cheap valuation, strong portfolio, and expanding clientele make the stock attractive over the long term amid intensifying competition. - 2025-04-23 17:37:00
- Is iShares MSCI USA Quality GARP ETF (GARP) a Strong ETF Right Now?
- Smart Beta ETF report for GARP - 2025-04-22 10:20:04
- 2 No-Brainer Warren Buffett Stocks to Buy Right Now
- With market volatility on the rise, a great place to look for solid investments is Berkshire Hathaway's stock portfolio. Warren Buffett's ability to identify durable companies that can weather economic cycles has created tremendous wealth for Berkshire shareholders. Here are two - 2025-04-20 19:30:00
- iShares Core S&P 500 ETF Experiences Big Outflow
- 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 500 ETF (Symbol: IVV) where we have detected an approximate $10.8 billion dollar outflow -- that's a 2.0% decrease week over we - 2025-04-17 15:19:57
- See Which Of The Latest 13F Filers Holds MA
- At Holdings Channel, we have reviewed the latest batch of the 21 most recent 13F filings for the 03/31/2025 reporting period, and noticed that Mastercard Inc (Symbol: MA) was held by 14 of these funds. When hedge fund managers appear to be thinking alike, we find it is a good id - 2025-04-16 17:54:25
- Apple Stock Plunged on Tariff News, But It's Proving to Be Unstoppable in Another Lucrative Area
- Shares of Apple (NASDAQ: AAPL) are currently 26% below their peak from December last year (as of April 10), a drop that has been spurred by ongoing tariff announcements. As of this writing, there is a huge 145% tariff that's implemented on goods leaving China for the U.S. If this - 2025-04-13 09:51:00
- Noteworthy ETF Outflows: BKLC, MA, COST, ABBV
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the BNY Mellon US Large Cap Core Equity ETF (Symbol: BKLC) where we have detected an approximate $511.6 million dollar outflow -- that's a 18.1% decreas - 2025-04-09 14:50:06
- 2 Warren Buffett Stocks to Buy in the Stock Market Sell-Off
- Equity markets are struggling due to President Donald Trump's decision to impose tariffs on imported goods from every country. Many investors are panicking; that's why stocks are falling. - 2025-04-08 11:54:00
- Notable Two Hundred Day Moving Average Cross - MA
- In trading on Friday, shares of Mastercard Inc (Symbol: MA) crossed below their 200 day moving average of $506.20, changing hands as low as $501.83 per share. Mastercard Inc shares are currently trading down about 5.1% on the day. The chart below shows the one year performance - 2025-04-04 17:52:09
- Mastercard Teams Up With MoneyGram To Boost Digital Money Movement
- (RTTNews) - Mastercard Inc. (MA), Wednesday announced a collaboration with MoneyGram, a financial technology company, to advance the digital money movement both domestically and internationally. - 2025-04-02 13:47:19
- Warren Buffett 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 Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability a - 2025-03-28 12:56:47
- MA Factor-Based Stock Analysis - Warren Buffett
- Below is Validea's guru fundamental report for MASTERCARD INC (MA). Of the 22 guru strategies we follow, MA rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability a - 2025-03-26 12:40:40
- Noteworthy ETF Outflows: IVV, LLY, MA, SPGI
- 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 500 ETF (Symbol: IVV) where we have detected an approximate $2.4 billion dollar outflow -- that's a 0.4% decrease week over wee - 2025-03-24 14:51:04
- Analysts Expect 14% Upside For The Holdings of FTCS
- 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. - 2025-03-24 11:51:17
- Mastercard Incorporated (NYSE:MA) Receives $606.11 Consensus Price Target from Brokerages
- Mastercard Incorporated (NYSE:MA – Get Free Report) has been given an average recommendation of “Moderate Buy” by the thirty brokerages that are presently covering the stock, Marketbeat Ratings reports. Four research analysts have rated the stock with a hold recommendation, twenty-four have assigned a buy recommendation and two have issued a strong buy recommendation on […] - 2025-03-24 05:52:49
- Warren Buffett 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 Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability a - 2025-03-21 12:54:54
- Guru Fundamental Report for MA - Warren Buffett
- Below is Validea's guru fundamental report for MASTERCARD INC (MA). Of the 22 guru strategies we follow, MA rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability a - 2025-03-20 12:59:43
- On Sale Now: 20 Blue Chip Stocks to Buy
- 2025 is shaping up to be a volatile stock market year. That's why I'm focusing on blue chip stocks to provide long-term growth. - 2025-03-13 13:00:00
- Guru Fundamental Report for MA - Warren Buffett
- Below is Validea's guru fundamental report for MASTERCARD INC (MA). Of the 22 guru strategies we follow, MA rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability a - 2025-03-13 12:57:50
- Vanguard High Dividend Yield ETF vs Vanguard Dividend Appreciation ETF: Which Is Best for You?
- The Vanguard High Dividend Yield ETF (NYSEMKT: VYM) and the Vanguard Dividend Appreciation ETF (NYSEMKT: VIG) are two of the most popular dividend stock ETFs in the market. However, they have different investment objectives, and therefore one of them might be more appropriate for - 2025-03-11 13:21:00
- MA Quantitative Stock Analysis - Warren Buffett
- Below is Validea's guru fundamental report for MASTERCARD INC (MA). Of the 22 guru strategies we follow, MA rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability a - 2025-03-11 12:35:43
- Congressmember Josh Gottheimer's New Portfolio Holdings
- Quiver's Josh Gottheimer Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Josh Gottheimer (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy has retur - 2025-03-10 20:00:12
- Sen. John Boozman Buys Mastercard Incorporated (NYSE:MA) Stock
- Senator John Boozman (R-Arkansas) recently bought shares of Mastercard Incorporated (NYSE:MA). In a filing disclosed on March 06th, the Senator disclosed that they had bought between $1,001 and $15,000 in Mastercard stock on February 5th. Senator John Boozman also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of Sprott Lithium Miners ETF […] - 2025-03-07 07:06:59
- Congress Trade: Senator John Boozman Just Disclosed New Stock Trades
- Senator John Boozman just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Senator John Boozman and other politicians. - 2025-03-07 02:30:50
- Notable ETF Inflow Detected - IVV, LLY, COST, MA
- 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 500 ETF (Symbol: IVV) where we have detected an approximate $937.7 million dollar inflow -- that's a 0.2% increase week over wee - 2025-03-06 16:21:20
iShares Blockchain Technology UCITS ETF USD Cap 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 |
|---|
| 2025-04-28 (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 |
|---|
| 2025-04-23 | 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 |
|---|
| 2025-04-29 | 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% |
| 2025-04-11 | 558,614 | 239 | 1,031,523 | 54.2% |
| 2025-04-10 | 649,671 | 687 | 1,343,831 | 48.3% |
| 2025-04-09 | 716,301 | 2,148 | 1,622,446 | 44.1% |
| 2025-04-08 | 598,739 | 1,112 | 1,211,842 | 49.4% |
| 2025-04-07 | 838,189 | 1,588 | 2,182,565 | 38.4% |
| 2025-04-04 | 1,047,930 | 1,031 | 2,269,933 | 46.2% |
| 2025-04-03 | 656,339 | 64 | 1,286,274 | 51.0% |
| 2025-04-02 | 430,069 | 323 | 923,994 | 46.5% |
| 2025-04-01 | 473,971 | 259 | 994,821 | 47.6% |
| 2025-03-31 | 511,919 | 553 | 1,359,548 | 37.7% |
| 2025-03-28 | 451,531 | 28 | 973,362 | 46.4% |
| 2025-03-27 | 636,666 | 332 | 1,149,779 | 55.4% |
| 2025-03-26 | 541,843 | 197 | 1,109,797 | 48.8% |
| 2025-03-25 | 300,526 | 392 | 824,781 | 36.4% |
| 2025-03-24 | 358,623 | 106 | 995,614 | 36.0% |
| 2025-03-21 | 496,776 | 91 | 924,612 | 53.7% |
| 2025-03-20 | 436,016 | 782 | 855,098 | 51.0% |
| 2025-03-19 | 397,347 | 118 | 773,105 | 51.4% |
| 2025-03-18 | 402,659 | 217 | 792,249 | 50.8% |
| 2025-03-17 | 468,273 | 217 | 850,401 | 55.1% |
| 2025-03-14 | 443,285 | 176 | 833,893 | 53.2% |
| 2025-03-13 | 403,415 | 288 | 866,940 | 46.5% |
| 2025-03-12 | 450,806 | 379 | 1,123,536 | 40.1% |
| 2025-03-11 | 500,630 | 905 | 1,571,913 | 31.8% |
| 2025-03-10 | 474,737 | 940 | 1,310,945 | 36.2% |
| 2025-03-07 | 579,442 | 235 | 1,281,509 | 45.2% |
| 2025-03-06 | 652,539 | 1,213 | 1,227,454 | 53.2% |
| 2025-03-05 | 597,521 | 2,316 | 993,744 | 60.1% |
| 2025-03-04 | 732,954 | 4,549 | 1,308,863 | 56.0% |
| 2025-03-03 | 763,425 | 4,207 | 1,207,899 | 63.2% |
| 2025-02-28 | 489,796 | 371 | 850,222 | 57.6% |
| 2025-02-27 | 475,273 | 3,004 | 995,711 | 47.7% |
| 2025-02-26 | 339,576 | 1,243 | 684,125 | 49.6% |
| 2025-02-25 | 575,259 | 264 | 1,340,695 | 42.9% |
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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