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Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / FundiShares U.S. Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerINCU(GBP) LSE
ETF TickerINCU.AS(USD) Euronext Amsterdam

Holdings detail for MA

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

Show aggregate MA holdings

News associated with MA

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 17:20:52
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 17:01:00
PCE Comes in Warmer Than Expected
PCE Comes in Warmer Than Expected. - 2025-07-31 15:08:00
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 14:44:00
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 15:50:42
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 14:58:43
Warren Buffett Has 40% of Berkshire Hathaway's $293 Billion Portfolio Invested in 5 Artificial Intelligence (AI) Stocks
Key PointsBuffett typically stays away from cutting-edge tech companies. - 2025-07-28 11:00:00
The Best Berkshire Hathaway Stock to Invest $1,000 in Right Now
Key PointsAmerican Express only issues its cards to lower-risk consumers. - 2025-07-28 08:00:00
10 No-Brainer Warren Buffett Stocks to Buy Right Now
Key PointsWarren Buffett owns shares in some of the largest companies in the world. - 2025-07-27 12:00:00
5 No-Brainer Warren Buffett Stocks to Buy Right Now
Key PointsWarren Buffett is a very successful stock picker. - 2025-07-26 00:44:00
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 Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum a - 2025-07-25 13:03:06
Fund Update: Cardano Risk Management B.V. Just Disclosed New Holdings
Cardano Risk Management B.V. 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. - 2025-07-24 14:54:53
Fund Update: WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST Just Disclosed New Holdings
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves - 2025-07-24 12:32:07
Is D-Wave Quantum Stock a Buy?
Key PointsReasons to buy D-Wave Quantum include its customer base, fast revenue growth, and the promise of quantum computing. - 2025-07-24 08:46:00
Should Investors Buy Capital One Stock After Crushing Q2 EPS Expectations?
While Capital One wasn't able to raise its full-year guidance after crushing Q2 EPS expectations, reconfirming its outlook was still a meaningful sign that the acquisition of Discover Financial Services is paying off. - 2025-07-23 23:21:00
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 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-23 19:47:05
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 06/30/2025 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 - 2025-07-18 15:16:16
How Will Visa Stock React To Its Upcoming Earnings?
Visa (NYSE:V) is set to report its Q3 FY’25 earnings on July 29 (Sept. fiscal year). Revenues are projected to grow by about 10% year-over-year to $9.82 billion, per consensus estimates, while adjusted earnings are expected to come in at about $2.83 per share, about 17% hig - 2025-07-16 05:32:05
Prediction: This Stock Could Join Nvidia, Amazon, Alphabet, Microsoft, and Apple in the $2 Trillion Club By 2035
Key PointsVisa, a leading financial services company, is still some ways away from a market cap of $1 trillion. - 2025-07-14 10:00:00
The Zacks Analyst Blog Highlights Mastercard, Cisco Systems, TJX, Gencor and SIFCO
MA, CSCO and TJX lead this week's top stock picks, while microcaps GENC and SIF offer unique value amid sector-specific tailwinds. - 2025-07-08 09:11:00
Top Stock Reports for Mastercard, Cisco & TJX
MA, CSCO and TJX are leveraging digital adoption, recurring revenues, and value-driven retail to outpace their industries. - 2025-07-07 20:41:00
Noteworthy ETF Outflows: IWB, MA, ABBV, ABT
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 ETF (Symbol: IWB) where we have detected an approximate $665.0 million dollar outflow -- that's a 1.6% decrease week over week - 2025-07-03 14:52:20
3 Stocks to Boost Your Portfolio as Nasdaq Hits All-Time High
Nasdaq's record rally fuels upside in MSFT, V, and MA as easing tariffs and AI momentum lift tech optimism. - 2025-07-03 12:53:00
Retail Giants Bank On Stablecoin To Escape Visa & Mastercard’s Grip
Can stablecoins really shake up how consumers pay for things? It is starting to look that way. Stablecoins are emerging as one of the most credible crypto use cases for real-world payments, and some of the world’s largest retailers, including Walmart (NYSE:WMT), are taking notice - 2025-07-03 04:55:45
Raj Seshadri Sells 1,100 Shares of Mastercard Incorporated (NYSE:MA) Stock
Mastercard Incorporated (NYSE:MA – Get Free Report) insider Raj Seshadri sold 1,100 shares of the business’s stock in a transaction dated Friday, June 27th. The shares were sold at an average price of $546.77, for a total value of $601,447.00. Following the completion of the transaction, the insider directly owned 12,921 shares of the company’s […] - 2025-07-02 08:13:10
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 17:35:35
Tesla's Robotaxi Rollout
In this podcast, Motley Fool Chief Investment Officer Andy Cross and contributors Jason Hall and Matt Frankel discuss: - 2025-06-25 15:55:00
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 15:47:43
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 13:35:29
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 11:46:07

iShares U.S. Equity High Income UCITS ETF USD Inc 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
2025-08-01 (Friday)315USD 176,365USD 176,365
2025-07-31 (Thursday)315USD 178,438USD 178,438
2025-07-30 (Wednesday)315USD 176,120MA holding decreased by -1326USD 176,1200USD -1,326 USD 559.111 USD 563.321
2025-07-29 (Tuesday)315USD 177,446MA holding decreased by -1562USD 177,4460USD -1,562 USD 563.321 USD 568.279
2025-07-28 (Monday)315USD 179,008MA holding increased by 19USD 179,0080USD 19 USD 568.279 USD 568.219
2025-07-25 (Friday)315USD 178,989MA holding increased by 1486USD 178,9890USD 1,486 USD 568.219 USD 563.502
2025-07-24 (Thursday)315USD 177,503MA holding increased by 445USD 177,5030USD 445 USD 563.502 USD 562.089
2025-07-23 (Wednesday)315USD 177,058MA holding increased by 1049USD 177,0580USD 1,049 USD 562.089 USD 558.759
2025-07-22 (Tuesday)315MA holding increased by 5USD 176,009MA holding increased by 4067USD 176,0095USD 4,067 USD 558.759 USD 554.652
2025-07-21 (Monday)310USD 171,942USD 171,942
2025-07-18 (Friday)310USD 171,325USD 171,325
2025-07-17 (Thursday)310USD 172,239USD 172,239
2025-07-16 (Wednesday)310USD 172,211USD 172,211
2025-07-15 (Tuesday)310USD 170,612USD 170,612
2025-07-14 (Monday)310USD 171,436MA holding increased by 880USD 171,4360USD 880 USD 553.019 USD 550.181
2025-07-11 (Friday)310USD 170,556MA holding decreased by -4135USD 170,5560USD -4,135 USD 550.181 USD 563.519
2025-07-10 (Thursday)310MA holding increased by 10USD 174,691MA holding increased by 5158USD 174,69110USD 5,158 USD 563.519 USD 565.11
2025-07-09 (Wednesday)300USD 169,533MA holding increased by 801USD 169,5330USD 801 USD 565.11 USD 562.44
2025-07-08 (Tuesday)300USD 168,732MA holding decreased by -804USD 168,7320USD -804 USD 562.44 USD 565.12
2025-07-07 (Monday)300USD 169,536MA holding decreased by -1236USD 169,5360USD -1,236 USD 565.12 USD 569.24
2025-07-04 (Friday)300USD 170,772USD 170,7720USD 0 USD 569.24 USD 569.24
2025-07-03 (Thursday)300USD 170,772MA holding increased by 2316USD 170,7720USD 2,316 USD 569.24 USD 561.52
2025-07-02 (Wednesday)300USD 168,456MA holding decreased by -126USD 168,4560USD -126 USD 561.52 USD 561.94
2025-06-30 (Monday)300USD 168,582MA holding increased by 3486USD 168,5820USD 3,486 USD 561.94 USD 550.32
2025-06-27 (Friday)300USD 165,096MA holding increased by 1353USD 165,0960USD 1,353 USD 550.32 USD 545.81
2025-06-26 (Thursday)300USD 163,743MA holding decreased by -1167USD 163,7430USD -1,167 USD 545.81 USD 549.7
2025-06-25 (Wednesday)300USD 164,910MA holding decreased by -2349USD 164,9100USD -2,349 USD 549.7 USD 557.53
2025-06-24 (Tuesday)300USD 167,259MA holding increased by 4554USD 167,2590USD 4,554 USD 557.53 USD 542.35
2025-06-23 (Monday)300USD 162,705MA holding increased by 2814USD 162,7050USD 2,814 USD 542.35 USD 532.97
2025-06-20 (Friday)300USD 159,891MA holding decreased by -1728USD 159,8910USD -1,728 USD 532.97 USD 538.73
2025-06-19 (Thursday)300USD 161,619USD 161,6190USD 0 USD 538.73 USD 538.73
2025-06-18 (Wednesday)300USD 161,619MA holding decreased by -9216USD 161,6190USD -9,216 USD 538.73 USD 569.45
2025-06-17 (Tuesday)300USD 170,835MA holding increased by 234USD 170,8350USD 234 USD 569.45 USD 568.67
2025-06-16 (Monday)300USD 170,601MA holding increased by 1992USD 170,6010USD 1,992 USD 568.67 USD 562.03
2025-06-13 (Friday)300USD 168,609USD 168,609
2025-06-12 (Thursday)300USD 176,784MA holding decreased by -438USD 176,7840USD -438 USD 589.28 USD 590.74
2025-06-11 (Wednesday)300USD 177,222MA holding increased by 360USD 177,2220USD 360 USD 590.74 USD 589.54
2025-06-10 (Tuesday)300USD 176,862MA holding increased by 1563USD 176,8620USD 1,563 USD 589.54 USD 584.33
2025-06-09 (Monday)300USD 175,299MA holding decreased by -1737USD 175,2990USD -1,737 USD 584.33 USD 590.12
2025-06-06 (Friday)300USD 177,036MA holding increased by 1404USD 177,0360USD 1,404 USD 590.12 USD 585.44
2025-06-05 (Thursday)300USD 175,632MA holding increased by 393USD 175,6320USD 393 USD 585.44 USD 584.13
2025-06-04 (Wednesday)300USD 175,239MA holding increased by 648USD 175,2390USD 648 USD 584.13 USD 581.97
2025-06-03 (Tuesday)300USD 174,591MA holding increased by 225USD 174,5910USD 225 USD 581.97 USD 581.22
2025-06-02 (Monday)300MA holding decreased by -70USD 174,366MA holding decreased by -42306USD 174,366-70USD -42,306 USD 581.22 USD 585.6
2025-05-30 (Friday)370USD 216,672MA holding increased by 2893USD 216,6720USD 2,893 USD 585.6 USD 577.781
2025-05-29 (Thursday)370USD 213,779MA holding increased by 689USD 213,7790USD 689 USD 577.781 USD 575.919
2025-05-28 (Wednesday)370USD 213,090MA holding increased by 506USD 213,0900USD 506 USD 575.919 USD 574.551
2025-05-27 (Tuesday)370USD 212,584MA holding increased by 4059USD 212,5840USD 4,059 USD 574.551 USD 563.581
2025-05-26 (Monday)370USD 208,525USD 208,5250USD 0 USD 563.581 USD 563.581
2025-05-23 (Friday)370USD 208,525MA holding decreased by -2427USD 208,5250USD -2,427 USD 563.581 USD 570.141
2025-05-22 (Thursday)370MA holding increased by 5USD 210,952MA holding increased by 3070USD 210,9525USD 3,070 USD 570.141 USD 569.54
2025-05-21 (Wednesday)365USD 207,882MA holding decreased by -4223USD 207,8820USD -4,223 USD 569.54 USD 581.11
2025-05-20 (Tuesday)365USD 212,105MA holding decreased by -1935USD 212,1050USD -1,935 USD 581.11 USD 586.411
2025-05-19 (Monday)365USD 214,040MA holding increased by 1143USD 214,0400USD 1,143 USD 586.411 USD 583.279
2025-05-16 (Friday)365USD 212,897MA holding increased by 394USD 212,8970USD 394 USD 583.279 USD 582.2
2025-05-15 (Thursday)365USD 212,503MA holding increased by 3256USD 212,5030USD 3,256 USD 582.2 USD 573.279
2025-05-14 (Wednesday)365USD 209,247MA holding decreased by -1208USD 209,2470USD -1,208 USD 573.279 USD 576.589
2025-05-13 (Tuesday)365USD 210,455MA holding decreased by -614USD 210,4550USD -614 USD 576.589 USD 578.271
2025-05-12 (Monday)365USD 211,069MA holding increased by 3515USD 211,0690USD 3,515 USD 578.271 USD 568.641
2025-05-09 (Friday)365USD 207,554MA holding increased by 555USD 207,5540USD 555 USD 568.641 USD 567.121
2025-05-08 (Thursday)365USD 206,999MA holding increased by 289USD 206,9990USD 289 USD 567.121 USD 566.329
2025-05-07 (Wednesday)365USD 206,710MA holding increased by 2679USD 206,7100USD 2,679 USD 566.329 USD 558.989
2025-05-06 (Tuesday)365USD 204,031MA holding decreased by -778USD 204,0310USD -778 USD 558.989 USD 561.121
2025-05-05 (Monday)365USD 204,809MA holding increased by 632USD 204,8090USD 632 USD 561.121 USD 559.389
2025-05-02 (Friday)365USD 204,177MA holding increased by 4657USD 204,1770USD 4,657 USD 559.389 USD 546.63
2025-05-01 (Thursday)365MA holding decreased by -20USD 199,520MA holding decreased by -11483USD 199,520-20USD -11,483 USD 546.63 USD 548.06
2025-04-30 (Wednesday)385MA holding increased by 20USD 211,003MA holding increased by 14020USD 211,00320USD 14,020 USD 548.06 USD 539.679
2025-04-29 (Tuesday)365MA holding increased by 10USD 196,983MA holding increased by 7239USD 196,98310USD 7,239 USD 539.679 USD 534.49
2025-04-28 (Monday)355USD 189,744MA holding increased by 359USD 189,7440USD 359 USD 534.49 USD 533.479
2025-04-25 (Friday)355USD 189,385MA holding decreased by -703USD 189,3850USD -703 USD 533.479 USD 535.459
2025-04-24 (Thursday)355USD 190,088MA holding increased by 1934USD 190,0880USD 1,934 USD 535.459 USD 530.011
2025-04-23 (Wednesday)355USD 188,154MA holding increased by 952USD 188,1540USD 952 USD 530.011 USD 527.33
2025-04-22 (Tuesday)355USD 187,202MA holding increased by 6393USD 187,2020USD 6,393 USD 527.33 USD 509.321
2025-04-21 (Monday)355USD 180,809MA holding decreased by -2843USD 180,8090USD -2,843 USD 509.321 USD 517.33
2025-04-18 (Friday)355USD 183,652USD 183,6520USD 0 USD 517.33 USD 517.33
2025-04-17 (Thursday)355USD 183,652MA holding increased by 1384USD 183,6520USD 1,384 USD 517.33 USD 513.431
2025-04-16 (Wednesday)355MA holding decreased by -441USD 182,268MA holding decreased by -229566USD 182,268-441USD -229,566 USD 513.431 USD 517.379
2025-04-15 (Tuesday)796MA holding increased by 22USD 411,834MA holding increased by 15190USD 411,83422USD 15,190 USD 517.379 USD 512.46
2025-04-14 (Monday)774MA holding increased by 22USD 396,644MA holding increased by 13312USD 396,64422USD 13,312 USD 512.46 USD 509.75
2025-04-11 (Friday)752USD 383,332MA holding increased by 7828USD 383,3320USD 7,828 USD 509.75 USD 499.34
2025-04-10 (Thursday)752USD 375,504MA holding decreased by -12099USD 375,5040USD -12,099 USD 499.34 USD 515.43
2025-04-09 (Wednesday)752USD 387,603MA holding increased by 26703USD 387,6030USD 26,703 USD 515.43 USD 479.92
2025-04-08 (Tuesday)752USD 360,900MA holding decreased by -4211USD 360,9000USD -4,211 USD 479.92 USD 485.52
2025-04-07 (Monday)752MA holding increased by 33USD 365,111MA holding increased by 12966USD 365,11133USD 12,966 USD 485.52 USD 489.771
2025-04-04 (Friday)719USD 352,145MA holding decreased by -41421USD 352,1450USD -41,421 USD 489.771 USD 547.38
2025-04-02 (Wednesday)719MA holding increased by 11USD 393,566MA holding increased by 5221USD 393,56611USD 5,221 USD 547.38 USD 548.51
2025-04-01 (Tuesday)708USD 388,345MA holding increased by 276USD 388,3450USD 276 USD 548.51 USD 548.12
2025-03-31 (Monday)708USD 388,069MA holding increased by 5317USD 388,0690USD 5,317 USD 548.12 USD 540.61
2025-03-28 (Friday)708USD 382,752MA holding decreased by -12008USD 382,7520USD -12,008 USD 540.61 USD 557.571
2025-03-27 (Thursday)708USD 394,760MA holding increased by 6018USD 394,7600USD 6,018 USD 557.571 USD 549.071
2025-03-26 (Wednesday)708USD 388,742MA holding increased by 2769USD 388,7420USD 2,769 USD 549.071 USD 545.16
2025-03-25 (Tuesday)708USD 385,973MA holding increased by 1055USD 385,9730USD 1,055 USD 545.16 USD 543.669
2025-03-24 (Monday)708USD 384,918MA holding increased by 5649USD 384,9180USD 5,649 USD 543.669 USD 535.691
2025-03-21 (Friday)708USD 379,269MA holding decreased by -488USD 379,2690USD -488 USD 535.691 USD 536.38
2025-03-20 (Thursday)708USD 379,757MA holding increased by 205USD 379,7570USD 205 USD 536.38 USD 536.09
2025-03-19 (Wednesday)708USD 379,552MA holding increased by 4177USD 379,5520USD 4,177 USD 536.09 USD 530.191
2025-03-18 (Tuesday)708USD 375,375MA holding decreased by -1274USD 375,3750USD -1,274 USD 530.191 USD 531.99
2025-03-17 (Monday)708USD 376,649MA holding increased by 3080USD 376,6490USD 3,080 USD 531.99 USD 527.64
2025-03-14 (Friday)708USD 373,569MA holding increased by 5529USD 373,5690USD 5,529 USD 527.64 USD 519.831
2025-03-13 (Thursday)708USD 368,040MA holding decreased by -3405USD 368,0400USD -3,405 USD 519.831 USD 524.64
2025-03-12 (Wednesday)708USD 371,445MA holding decreased by -821USD 371,4450USD -821 USD 524.64 USD 525.799
2025-03-11 (Tuesday)708MA holding decreased by -88USD 372,266MA holding decreased by -55282USD 372,266-88USD -55,282 USD 525.799 USD 537.121
2025-03-10 (Monday)796USD 427,548MA holding decreased by -7681USD 427,5480USD -7,681 USD 537.121 USD 546.77
2025-03-07 (Friday)796USD 435,229MA holding decreased by -9178USD 435,2290USD -9,178 USD 546.77 USD 558.3
2025-03-05 (Wednesday)796USD 444,407MA holding increased by 2571USD 444,4070USD 2,571 USD 558.3 USD 555.07
2025-03-04 (Tuesday)796USD 441,836MA holding decreased by -15800USD 441,8360USD -15,800 USD 555.07 USD 574.92
2025-03-03 (Monday)796MA holding decreased by -66USD 457,636MA holding decreased by -39143USD 457,636-66USD -39,143 USD 574.92 USD 576.31
2025-02-28 (Friday)862USD 496,779MA holding increased by 9904USD 496,7790USD 9,904 USD 576.31 USD 564.82
2025-02-27 (Thursday)862USD 486,875MA holding increased by 3060USD 486,8750USD 3,060 USD 564.82 USD 561.27
2025-02-26 (Wednesday)862USD 483,815MA holding decreased by -2379USD 483,8150USD -2,379 USD 561.27 USD 564.03
2025-02-25 (Tuesday)862USD 486,194MA holding increased by 4336USD 486,1940USD 4,336 USD 564.03 USD 559
2025-02-24 (Monday)862USD 481,858MA holding increased by 1284USD 481,8580USD 1,284 USD 559 USD 557.51
2025-02-21 (Friday)862USD 480,574MA holding decreased by -4973USD 480,5740USD -4,973 USD 557.51 USD 563.28
2025-02-20 (Thursday)862USD 485,547MA holding decreased by -4500USD 485,5470USD -4,500 USD 563.28 USD 568.5
2025-02-19 (Wednesday)862USD 490,047MA holding decreased by -95USD 490,0470USD -95 USD 568.5 USD 568.61
2025-02-18 (Tuesday)862USD 490,142MA holding increased by 3319USD 490,1420USD 3,319 USD 568.61 USD 564.76
2025-02-17 (Monday)862USD 486,823USD 486,8230USD 0 USD 564.76 USD 564.76
2025-02-14 (Friday)862USD 486,823MA holding decreased by -1336USD 486,8230USD -1,336 USD 564.76 USD 566.31
2025-02-13 (Thursday)862USD 488,159MA holding increased by 1474USD 488,1590USD 1,474 USD 566.31 USD 564.6
2025-02-12 (Wednesday)862USD 486,685MA holding decreased by -86USD 486,6850USD -86 USD 564.6 USD 564.7
2025-02-11 (Tuesday)862USD 486,771MA holding decreased by -681USD 486,7710USD -681 USD 564.7 USD 565.49
2025-02-10 (Monday)862USD 487,452MA holding increased by 2361USD 487,4520USD 2,361 USD 565.49 USD 562.751
2025-02-07 (Friday)862USD 485,091MA holding decreased by -3801USD 485,0910USD -3,801 USD 562.751 USD 567.16
2025-02-06 (Thursday)862USD 488,892MA holding increased by 750USD 488,8920USD 750 USD 567.16 USD 566.29
2025-02-05 (Wednesday)862USD 488,142MA holding increased by 6189USD 488,1420USD 6,189 USD 566.29 USD 559.11
2025-02-04 (Tuesday)862USD 481,953MA holding decreased by -4172USD 481,9530USD -4,172 USD 559.11 USD 563.95
2025-02-03 (Monday)862USD 486,125MA holding increased by 7344USD 486,1250USD 7,344 USD 563.95 USD 555.43
2025-01-31 (Friday)862USD 478,781MA holding decreased by -9120USD 478,7810USD -9,120 USD 555.43 USD 566.01
2025-01-30 (Thursday)862USD 487,901MA holding increased by 14835USD 487,9010USD 14,835 USD 566.01 USD 548.8
2025-01-29 (Wednesday)862USD 473,066MA holding increased by 1242USD 473,0660USD 1,242 USD 548.8 USD 547.36
2025-01-28 (Tuesday)862MA holding decreased by -59USD 471,824MA holding decreased by -32552USD 471,824-59USD -32,552 USD 547.36 USD 547.64
2025-01-27 (Monday)921MA holding increased by 55USD 504,376MA holding increased by 42374USD 504,37655USD 42,374 USD 547.64 USD 533.49
2025-01-24 (Friday)866USD 462,002MA holding decreased by -633USD 462,0020USD -633 USD 533.49 USD 534.221
2025-01-23 (Thursday)866USD 462,635MA holding increased by 6097USD 462,6350USD 6,097 USD 534.221 USD 527.18
2025-01-22 (Wednesday)866USD 456,538USD 456,538
2025-01-21 (Tuesday)866USD 457,300USD 457,300
2025-01-20 (Monday)1,326USD 695,752USD 695,752
2025-01-17 (Friday)1,326USD 695,752USD 695,752
2025-01-16 (Thursday)1,326USD 693,684USD 693,684
2025-01-15 (Wednesday)1,275USD 665,996USD 665,996
2025-01-14 (Tuesday)1,275USD 649,001USD 649,001
2025-01-13 (Monday)1,389USD 701,320USD 701,320
2025-01-10 (Friday)1,389USD 700,987USD 700,987
2025-01-09 (Thursday)1,389USD 717,280USD 717,280
2025-01-09 (Thursday)1,389USD 717,280USD 717,280
2025-01-09 (Thursday)1,389USD 717,280USD 717,280
2025-01-08 (Wednesday)1,389USD 717,280USD 717,280
2025-01-08 (Wednesday)1,389USD 717,280USD 717,280
2025-01-08 (Wednesday)1,389USD 717,280USD 717,280
2024-12-10 (Tuesday)1,389USD 734,795MA holding increased by 8598USD 734,7950USD 8,598 USD 529.01 USD 522.82
2024-12-09 (Monday)1,389USD 726,197MA holding decreased by -7987USD 726,1970USD -7,987 USD 522.82 USD 528.57
2024-12-06 (Friday)1,389USD 734,184MA holding increased by 5278USD 734,1840USD 5,278 USD 528.57 USD 524.77
2024-12-05 (Thursday)1,389USD 728,906MA holding increased by 5043USD 728,9060USD 5,043 USD 524.77 USD 521.14
2024-12-04 (Wednesday)1,389USD 723,863USD 723,863
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 IE000WHL2ZK1

Show aggregate share trades of MA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-22BUY5 558.759* 552.27
2025-07-10BUY10 563.519* 552.19
2025-06-02SELL-70 581.220* 548.27 Profit of 38,379 on sale
2025-05-22BUY5 570.141* 546.28
2025-05-01SELL-20 546.630* 541.21 Profit of 10,824 on sale
2025-04-30BUY20 548.060* 541.12
2025-04-29BUY10 539.679* 541.14
2025-04-16SELL-441 513.431* 543.63 Profit of 239,741 on sale
2025-04-15BUY22 517.379* 544.07
2025-04-14BUY22 512.460* 544.60
2025-04-07BUY33 485.520* 548.92
2025-04-02BUY11 547.380* 550.09
2025-03-11SELL-88 525.799* 555.65 Profit of 48,897 on sale
2025-03-03SELL-66 574.920* 555.85 Profit of 36,686 on sale
2025-01-28SELL-59 547.360* 531.50 Profit of 31,359 on sale
2025-01-27BUY55 547.640* 528.81
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
2025-08-04547,133281,161,42747.1%
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%
2025-07-17391,563285917,78742.7%
2025-07-16345,31390726,18047.6%
2025-07-15435,3322521,167,00537.3%
2025-07-14288,491253945,65530.5%
2025-07-11487,063481,086,38344.8%
2025-07-10234,8630522,80144.9%
2025-07-09266,880223806,70833.1%
2025-07-08433,6910901,18948.1%
2025-07-07387,023580987,40539.2%
2025-07-03291,46167670,53343.5%
2025-07-02431,322391896,87148.1%
2025-07-01495,3677,7651,065,26446.5%
2025-06-30497,2877051,257,47439.5%
2025-06-27285,7086831,185,03224.1%
2025-06-26249,3912201,353,91518.4%
2025-06-25296,9437951,176,35625.2%
2025-06-24531,2474,9161,814,46429.3%
2025-06-23360,893421,434,02025.2%
2025-06-20624,9705492,046,17830.5%
2025-06-181,123,8502,0482,873,94639.1%
2025-06-17387,8242,397903,23542.9%
2025-06-16482,485591,191,07740.5%
2025-06-131,102,4851,1672,246,30649.1%
2025-06-12302,29163671,86645.0%
2025-06-11286,1432,758898,32131.9%
2025-06-10274,125379600,99145.6%
2025-06-09327,32921798,14141.0%
2025-06-06234,5185,252610,69138.4%
2025-06-05263,0861,558631,14841.7%
2025-06-04225,993448615,90536.7%
2025-06-03383,851938874,75543.9%
2025-06-02387,7175,003878,42444.1%
2025-05-30515,0452,384771,40966.8%

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.