Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for MA

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

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-11-11 (Tuesday)289,549MA holding decreased by -222USD 161,669,684MA holding increased by 1437912USD 161,669,684-222USD 1,437,912 USD 558.35 USD 552.96
2025-11-10 (Monday)289,771MA holding decreased by -666USD 160,231,772MA holding decreased by -461211USD 160,231,772-666USD -461,211 USD 552.96 USD 553.28
2025-11-06 (Thursday)290,437MA holding decreased by -222USD 160,692,983MA holding increased by 31221USD 160,692,983-222USD 31,221 USD 553.28 USD 552.75
2025-11-04 (Tuesday)290,659MA holding decreased by -444USD 160,661,762MA holding decreased by -24183USD 160,661,762-444USD -24,183 USD 552.75 USD 551.99
2025-10-31 (Friday)291,103USD 160,685,945USD 160,685,945
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 IE0031442068

Show aggregate share trades of MA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-222558.530548.050 549.098USD -121,900 547.32 Loss of -394 on sale
2025-11-10SELL-666554.700548.580 549.192USD -365,762 547.30 Loss of -1,262 on sale
2025-11-06SELL-222554.990547.860 548.573USD -121,783 547.27 Loss of -289 on sale
2025-11-04SELL-444554.030542.480 543.635USD -241,374 547.24 Profit of 1,603 on sale
2025-10-22SELL-111571.360576.430 575.923USD -63,927 547.13 Loss of -3,196 on sale
2025-10-21SELL-222572.030575.980 575.585USD -127,780 547.01 Loss of -6,343 on sale
2025-10-16BUY111549.880564.650 563.173USD 62,512 547.00
2025-10-14SELL-333567.920569.810 569.621USD -189,684 546.83 Loss of -7,591 on sale
2025-10-13SELL-444559.240565.000 564.424USD -250,604 546.77 Loss of -7,840 on sale
2025-09-25BUY111567.300572.390 571.881USD 63,479 546.17
2025-09-24BUY3,348568.810571.660 571.375USD 1,912,963 546.06
2025-09-18BUY109586.050601.620 600.063USD 65,407 545.86
2025-09-17BUY109598.630598.890 598.864USD 65,276 545.60
2025-08-19SELL-218585.510590.570 590.064USD -128,634 544.72 Loss of -9,885 on sale
2025-08-15SELL-109581.700589.560 588.774USD -64,176 544.33 Loss of -4,845 on sale
2025-08-13SELL-550577.900580.270 580.033USD -319,018 544.15 Loss of -19,734 on sale
2025-08-12SELL-1,417574.180578.320 577.906USD -818,893 544.00 Loss of -48,048 on sale
2025-08-07SELL-1,650561.220573.900 572.632USD -944,843 543.91 Loss of -47,394 on sale
2025-08-05BUY110566.040571.830 571.251USD 62,838 543.66
2025-07-31BUY330566.470579.440 578.143USD 190,787 543.54
2025-07-28BUY110568.280571.650 571.313USD 62,844 543.22
2025-07-25SELL-220568.220569.960 569.786USD -125,353 543.08 Loss of -5,875 on sale
2025-07-24BUY110563.500567.840 567.406USD 62,415 542.97
2025-07-22SELL-316558.760560.210 560.065USD -176,981 542.78 Loss of -5,463 on sale
2025-07-18BUY110552.660556.350 555.981USD 61,158 542.66
2025-07-14SELL-110553.020559.070 558.465USD -61,431 542.41 Loss of -1,766 on sale
2025-07-08SELL-220562.440566.620 566.202USD -124,564 542.04 Loss of -5,316 on sale
2025-07-02BUY660561.520565.990 565.543USD 373,258 541.46
2025-06-24SELL-220557.530564.120 563.461USD -123,961 541.11 Loss of -4,917 on sale
2025-06-23SELL-110542.350543.130 543.052USD -59,736 541.10 Loss of -214 on sale
2025-06-20SELL-660532.970538.340 537.803USD -354,950 541.15 Profit of 2,211 on sale
2025-06-12SELL-330589.280590.670 590.531USD -194,875 540.70 Loss of -16,444 on sale
2025-06-11SELL-293590.740594.710 594.313USD -174,134 540.38 Loss of -15,802 on sale
2025-06-06BUY110590.120591.160 591.056USD 65,016 539.45
2025-06-02SELL-330581.220581.820 581.760USD -191,981 538.29 Loss of -14,346 on sale
2025-05-29SELL-110577.780578.580 578.500USD -63,635 537.70 Loss of -4,488 on sale
2025-05-27BUY110574.550574.560 574.559USD 63,201 537.19
2025-05-23BUY110563.580567.550 567.153USD 62,387 536.82
2025-05-21SELL-330569.540579.000 578.054USD -190,758 536.36 Loss of -13,761 on sale
2025-05-16SELL-331583.280584.290 584.189USD -193,367 535.34 Loss of -16,170 on sale
2025-05-15BUY440582.200583.040 582.956USD 256,501 535.00
2025-05-14SELL-660573.280578.640 578.104USD -381,549 534.72 Loss of -28,636 on sale
2025-05-13SELL-1,320576.590582.860 582.233USD -768,548 534.41 Loss of -63,128 on sale
2025-05-07SELL-330566.330567.230 567.140USD -187,156 533.33 Loss of -11,158 on sale
2025-05-02SELL-110559.390562.380 562.081USD -61,829 532.71 Loss of -3,231 on sale
2025-04-29SELL-330539.680540.480 540.400USD -178,332 532.42 Loss of -2,632 on sale
2025-04-24BUY110535.460536.040 535.982USD 58,958 532.37
2025-04-22BUY440527.330528.800 528.653USD 232,607 532.43
2025-04-16BUY110513.430521.720 520.891USD 57,298 533.05
2025-04-15BUY110517.380521.290 520.899USD 57,299 533.19
2025-04-11BUY220509.750515.910 515.294USD 113,365 533.58
2025-04-09BUY550515.430518.510 518.202USD 285,011 534.04
2025-04-08BUY1,650479.920505.570 503.005USD 829,958 534.53
2025-04-07SELL-770485.520502.200 500.532USD -385,410 534.98 Profit of 26,522 on sale
2025-04-04SELL-1,650489.770520.880 517.769USD -854,319 535.39 Profit of 29,076 on sale
2025-04-02SELL-330547.380549.530 549.315USD -181,274 535.28 Loss of -4,632 on sale
2025-04-01SELL-110548.510551.150 550.886USD -60,597 535.16 Loss of -1,730 on sale
2025-03-31SELL-220548.120551.430 551.099USD -121,242 535.03 Loss of -3,534 on sale
2025-03-28BUY220540.610558.590 556.792USD 122,494 534.98
2025-03-25BUY330545.160547.180 546.978USD 180,503 534.52
2025-03-24BUY440543.670545.460 545.281USD 239,924 534.43
2025-03-21SELL-2,055535.690538.050 537.814USD -1,105,208 534.42 Loss of -6,978 on sale
2025-03-20BUY222536.380540.490 540.079USD 119,898 534.40
2025-03-19BUY444536.090537.620 537.467USD 238,635 534.38
2025-03-17SELL-333531.990533.480 533.331USD -177,599 534.45 Profit of 373 on sale
2025-03-14SELL-222527.640528.410 528.333USD -117,290 534.52 Profit of 1,374 on sale
2025-03-13SELL-666519.830528.530 527.660USD -351,422 534.68 Profit of 4,674 on sale
2025-03-12SELL-341524.640532.710 531.903USD -181,379 534.79 Profit of 983 on sale
2025-03-11SELL-777525.800538.050 536.825USD -417,113 534.88 Loss of -1,509 on sale
2025-03-10SELL-444537.120548.560 547.416USD -243,053 534.86 Loss of -5,575 on sale
2025-03-06SELL-444549.820555.680 555.094USD -246,462 534.56 Loss of -9,118 on sale
2025-03-05SELL-666558.300560.990 560.721USD -373,440 534.29 Loss of -17,605 on sale
2025-03-04SELL-888555.070573.200 571.387USD -507,392 534.05 Loss of -33,157 on sale
2025-02-28SELL-555576.310576.430 576.418USD -319,912 533.07 Loss of -24,058 on sale
2025-02-26BUY222561.270566.680 566.139USD 125,683 532.35
2025-02-24BUY222559.000561.460 561.214USD 124,590 531.63
2025-02-21BUY111557.510564.800 564.071USD 62,612 531.30
2025-02-20SELL-333563.280568.500 567.978USD -189,137 530.90 Loss of -12,347 on sale
2025-02-14SELL-111564.760569.240 568.792USD -63,136 528.99 Loss of -4,418 on sale
2025-02-13SELL-1,443566.310567.390 567.282USD -818,588 528.49 Loss of -55,980 on sale
2025-02-12SELL-111564.600564.750 564.735USD -62,686 527.99 Loss of -4,078 on sale
2025-02-06SELL-444567.160569.750 569.491USD -252,854 525.85 Loss of -19,378 on sale
2025-02-05BUY111566.290566.870 566.812USD 62,916 525.25
2025-02-04BUY777559.110572.000 570.711USD 443,442 524.75
2025-01-29SELL-777548.800550.610 550.429USD -427,683 522.60 Loss of -21,623 on sale
2025-01-28BUY222547.360551.550 551.131USD 122,351 522.20
2025-01-24BUY111533.490536.060 535.803USD 59,474 521.59
2025-01-22BUY222527.180530.300 529.988USD 117,657 521.27
2025-01-16BUY222523.140527.120 526.722USD 116,932 520.99
2025-01-15BUY111522.350523.770 523.628USD 58,123 520.96
2025-01-10BUY222504.670513.760 512.851USD 113,853 521.85
2025-01-02BUY333522.400530.560 529.744USD 176,405 522.07
2024-12-31BUY222526.570529.190 528.928USD 117,422 521.97
2024-12-27BUY111532.200537.560 537.024USD 59,610 521.66
2024-12-20SELL-1,791528.030532.080 531.675USD -952,230 520.60 Loss of -19,834 on sale
2024-12-19BUY111523.280529.220 528.626USD 58,677 520.53
2024-12-18SELL-111519.960537.130 535.413USD -59,431 520.55 Loss of -1,650 on sale
2024-12-17BUY222531.010531.780 531.703USD 118,038 520.26
2024-12-13BUY111529.000534.680 534.112USD 59,286 519.73
2024-12-11SELL-593534.450535.890 535.746USD -317,697 519.29 Loss of -9,756 on sale
2024-12-10BUY112529.010529.660 529.595USD 59,315 519.00
2024-12-06SELL-224528.570531.000 530.757USD -118,890 518.57 Loss of -2,730 on sale
2024-12-05BUY112524.770527.470 527.200USD 59,046 518.36
2024-12-04SELL-896521.140526.280 525.766USD -471,086 518.27 Loss of -6,720 on sale
2024-12-03BUY336526.180534.820 533.956USD 179,409 517.98
2024-12-02BUY560531.360534.820 534.474USD 299,305 517.49
2024-11-27BUY112532.380533.620 533.496USD 59,752 515.60
2024-11-26BUY784528.480530.650 530.433USD 415,859 515.04
2024-11-21BUY336515.100520.120 519.618USD 174,592 514.17
2024-11-20BUY224512.540522.500 521.504USD 116,817 514.26
2024-11-19BUY112519.460522.650 522.331USD 58,501 513.97
2024-11-18BUY224521.630523.490 523.304USD 117,220 513.52
2024-11-12BUY448529.170530.900 530.727USD 237,766 512.54
2024-11-11BUY224530.120534.030 533.639USD 119,535 511.37
2024-11-08BUY896524.760528.840 528.432USD 473,475 510.41
2024-11-07BUY784517.880524.030 523.415USD 410,357 509.84
2024-11-06BUY896521.130523.000 522.813USD 468,440 508.89
2024-11-05SELL-224505.560508.150 507.891USD -113,768 509.20 Profit of 293 on sale
2024-11-04BUY224505.580510.000 509.558USD 114,141 509.56
2024-11-01BUY784508.080510.550 510.303USD 400,078 509.72
2024-10-28BUY560508.210510.860 510.595USD 285,933 511.95
2024-10-25BUY1,232507.360514.730 513.993USD 633,239 513.10
2024-10-23SELL-112513.730514.720 514.621USD -57,638 514.02 Loss of -68 on sale
2024-10-21BUY112515.010518.820 518.439USD 58,065 0.00
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
2025-09-19354,573800890,36139.8%
2025-09-18511,9715241,099,16246.6%
2025-09-17359,501497923,99038.9%
2025-09-16338,6649,313811,54741.7%
2025-09-15279,314230754,98137.0%
2025-09-12301,8291,577718,18542.0%
2025-09-11357,884837822,16943.5%
2025-09-10425,54515921,51946.2%
2025-09-09469,7023,250902,82652.0%
2025-09-08413,587895689,45660.0%
2025-09-05417,177533853,86848.9%
2025-09-04333,97912,382661,68850.5%
2025-09-03313,120517682,70245.9%
2025-09-02371,986477786,99947.3%
2025-08-29343,589203651,06852.8%
2025-08-28323,72511556,53358.2%
2025-08-27309,6702,288586,48552.8%
2025-08-26394,44289820,23048.1%
2025-08-25428,3931,849831,77351.5%
2025-08-22456,746507913,40250.0%
2025-08-21407,724634692,00158.9%
2025-08-20456,5961,591943,37948.4%
2025-08-19319,248969823,39238.8%
2025-08-18388,3941,240721,60053.8%
2025-08-15535,683368793,46467.5%
2025-08-14640,34271,117,32257.3%
2025-08-13379,7581,398814,66146.6%
2025-08-12384,1963,179834,18946.1%
2025-08-11281,6071,194779,38536.1%
2025-08-08555,1274271,148,61348.3%
2025-08-07499,3433,1771,105,38545.2%
2025-08-06357,9531,083839,63242.6%
2025-08-05537,0636311,115,54948.1%
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%

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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