Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

Holdings detail for MA

Stock Name	Mastercard Inc
Ticker	MA(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US57636Q1040
LEI	AR5L2ODV9HN37376R084

Show aggregate MA holdings

News associated with MA

3 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid: Key PointsApple is poised for big revenue growth with its new lineup of iPhones. - 2025-09-21 20:00:00
Notable ETF Inflow Detected - OEF, TSLA, MA, WMT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 100 ETF (Symbol: OEF) where we have detected an approximate $3.5 billion dollar inflow -- that's a 15.5% increase week over week in o - 2025-09-19 11:50:39
Top Stock Reports for NVIDIA, Meta Platforms & Alibaba: Today's Research Daily features new research reports on 16 major stocks, including NVIDIA, Meta Platforms, and Alibaba, as well as a micro-cap stock, SandRidge Energy. - 2025-09-12 17:29:00
Noteworthy ETF Inflows: SPLG, TSLA, MA, WMT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 ETF (Symbol: SPLG) where we have detected an approximate $614.0 million dollar inflow -- that's a 0.7% increase week over - 2025-09-11 11:46:58
Notable Friday Option Activity: ANET, RUN, MA: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Arista Networks Inc (Symbol: ANET), where a total of 34,459 contracts have traded so far, representing approximately 3.4 million underlying shares. That amounts to about - 2025-09-05 17:14:27
IWF, MA, COST, INTU: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $198.8 million dollar inflow -- that's a 0.2% increase week over - 2025-09-03 12:17:23
3 Dividend Stocks Perfect for Millennial Investors: Key PointsCoca-Cola’s products are reliably marketable in any environment. - 2025-09-03 05:25:00
We Did The Math LRGF Can Go To $74: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-29 09:02:59
Notable ETF Inflow Detected - ITOT, MA, WMT, PG: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Total U.S. Stock Market ETF (Symbol: ITOT) where we have detected an approximate $197.8 million dollar inflow -- that's a 0.3% i - 2025-08-25 13:36:58
The S&P 500 Hasn't Yielded This Little Since the Dot-Com Bubble. Here's What Investors Can Do.: Key PointsThe S&P 500's rising yield is similar to what happened before the dot-com bubble burst. - 2025-08-24 15:23:00
If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks: Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
Is the Vanguard Mega Cap ETF the Simplest Way to Invest in the Top S&P 500 Stocks?: Key PointsThe fund targets the 37% largest S&P 500 components by market cap. - 2025-08-23 17:05:00
These Leading Retailers Are Considering Stablecoins. Should Investors Be Excited or Wary?: Key PointsWalmart and Amazon were already thinking about stablecoins before new legislation passed. - 2025-08-20 14:13:00
The Zacks Analyst Blog Highlights Netflix, Mastercard, Shell and Moving iMage: Netflix, Mastercard, Shell, and microcap Moving iMage stand out in Zacks research, each showing unique strengths and risks in growth and market positioning. - 2025-08-20 06:19:00
Zacks.com featured highlights NVIDIA, Vertiv Holdings and Mastercard: NVIDIA, Vertiv, and Mastercard make Zacks' list of profitable stocks to watch in 2025, backed by strong net income ratios. - 2025-08-20 05:27:00
Top Analyst Reports for Netflix, Mastercard & Shell: Netflix's ad tier drives over 55% of new sign-ups as its content slate and global strategy fuel a bold revenue growth target for 2030. - 2025-08-19 17:32:00
NVIDIA and 2 Profitable Stocks to Keep for 2025: NVIDIA, Vertiv and Mastercard stand out with strong net income ratios, highlighting robust profitability and efficiency in managing expenses. - 2025-08-18 16:00:00
These Are the Largest Financial Stocks by Market Cap. Here Are the 3 I'd Buy Today.: Key PointsBerkshire Hathaway is the largest company in the financial sector. - 2025-08-12 08:23:00
3 No-Brainer Warren Buffett Stocks to Buy Right Now: Key PointsCredit card middleman American Express has earned its way to Berkshire's No. 2 spot for all the right reasons. - 2025-08-09 05:05:00
Validea Detailed Fundamental Analysis - MA: Below is Validea's guru fundamental report for MASTERCARD INC (MA). Of the 22 guru strategies we follow, MA rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have st - 2025-08-08 10:04:10
Zacks.com featured highlights Apple, Microsoft and Mastercard: Apple, Microsoft, and Mastercard make the cut as top picks for investors seeking strong earnings growth in 2025. - 2025-08-07 05:45:00
Apple & 2 More Stocks to Watch for Stellar Earnings Growth: MSFT, AAPL and MA stand out as the top picks with solid historical earnings and rising estimate revisions this quarter. - 2025-08-06 16:00:00
Notable ETF Inflow Detected - SSO, TSLA, MA, WMT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra S&P500 (Symbol: SSO) where we have detected an approximate $180.5 million dollar inflow -- that's a 2.6% increase week over week - 2025-08-06 11:49:20
2 No-Brainer Warren Buffett Stocks to Buy Right Now: Key PointsBerkshire Hathaway owns dozens of stocks, but there are a few that look more attractive than others. - 2025-08-06 06:23:00
Noteworthy Thursday Option Activity: FICO, MA, HWM: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Fair Isaac Corp (Symbol: FICO), where a total of 2,574 contracts have traded so far, representing approximately 257,400 underlying shares. That amounts to about 70.6% of - 2025-07-31 14:20:52
Economy Heating Up on PCE for June: Pre-market and bond yield numbers appear to be in reaction to this morning's economic posts. - 2025-07-31 14:01:00
PCE Comes in Warmer Than Expected: PCE Comes in Warmer Than Expected. - 2025-07-31 12:08:00
Economy Heating Up on PCE for June: Pre-market and bond yield numbers appear to be in reaction to this morning's economic posts. - 2025-07-31 11:44:00
S&P 500 Analyst Moves: MA: The latest tally of analyst opinions from the major brokerage houses shows that among the components of the S&P 500 index, Mastercard is now the #71 analyst pick, moving up by 1 spot. This rank is formed by averaging the analyst opinions for each component from eac - 2025-07-29 12:50:42
ProShares Ultra S&P500 Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra S&P500 (Symbol: SSO) where we have detected an approximate $310.0 million dollar inflow -- that's a 4.6% increase week over week - 2025-07-29 11:58:43

iShares Core S&P 500 UCITS ETF USD (Dist) 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
2025-09-18 (Thursday)	289,087	USD 169,419,436	USD 169,419,436	109	USD -3,571,464	USD 586.05	USD 598.63
2025-09-17 (Wednesday)	288,978	USD 172,990,900	USD 172,990,900	109	USD 3,592,341	USD 598.63	USD 586.42
2025-09-16 (Tuesday)	288,869	USD 169,398,559	USD 169,398,559	0	USD 999,487	USD 586.42	USD 582.96
2025-09-15 (Monday)	288,869	USD 168,399,072	USD 168,399,072
2025-09-12 (Friday)	288,869	USD 167,662,456	USD 167,662,456
2025-09-11 (Thursday)	288,978	USD 170,130,018	USD 170,130,018
2025-09-10 (Wednesday)	288,869	USD 167,364,921	USD 167,364,921
2025-09-09 (Tuesday)	289,412	USD 169,016,608	USD 169,016,608

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 109 586.050* 545.86
2025-09-17 BUY 109 598.630* 545.60
2025-08-19 SELL -218 585.510* 544.72 Profit of 118,749 on sale
2025-08-15 SELL -109 581.700* 544.33 Profit of 59,332 on sale
2025-08-13 SELL -550 577.900* 544.15 Profit of 299,284 on sale
2025-08-12 SELL -1,417 574.180* 544.00 Profit of 770,845 on sale
2025-08-07 SELL -1,650 561.220* 543.91 Profit of 897,449 on sale
2025-08-05 BUY 110 566.040* 543.66
2025-07-31 BUY 330 566.470* 543.54
2025-07-28 BUY 110 568.280* 543.22
2025-07-25 SELL -220 568.220* 543.08 Profit of 119,478 on sale
2025-07-24 BUY 110 563.500* 542.97
2025-07-22 SELL -316 558.760* 542.78 Profit of 171,518 on sale
2025-07-18 BUY 110 552.660* 542.66
2025-07-14 SELL -110 553.020* 542.41 Profit of 59,665 on sale
2025-07-08 SELL -220 562.440* 542.04 Profit of 119,248 on sale
2025-07-02 BUY 660 561.520* 541.46
2025-06-24 SELL -220 557.530* 541.11 Profit of 119,044 on sale
2025-06-23 SELL -110 542.350* 541.10 Profit of 59,521 on sale
2025-06-20 SELL -660 532.970* 541.15 Profit of 357,161 on sale
2025-06-12 SELL -330 589.280* 540.70 Profit of 178,431 on sale
2025-06-11 SELL -293 590.740* 540.38 Profit of 158,332 on sale
2025-06-06 BUY 110 590.120* 539.45
2025-06-02 SELL -330 581.220* 538.29 Profit of 177,635 on sale
2025-05-29 SELL -110 577.780* 537.70 Profit of 59,147 on sale
2025-05-27 BUY 110 574.550* 537.19
2025-05-23 BUY 110 563.580* 536.82
2025-05-21 SELL -330 569.540* 536.36 Profit of 176,997 on sale
2025-05-16 SELL -331 583.280* 535.34 Profit of 177,196 on sale
2025-05-15 BUY 440 582.200* 535.00
2025-05-14 SELL -660 573.280* 534.72 Profit of 352,913 on sale
2025-05-13 SELL -1,320 576.590* 534.41 Profit of 705,420 on sale
2025-05-07 SELL -330 566.330* 533.33 Profit of 175,998 on sale
2025-05-02 SELL -110 559.390* 532.71 Profit of 58,598 on sale
2025-04-29 SELL -330 539.680* 532.42 Profit of 175,700 on sale
2025-04-24 BUY 110 535.460* 532.37
2025-04-22 BUY 440 527.330* 532.43
2025-04-16 BUY 110 513.430* 533.05
2025-04-15 BUY 110 517.380* 533.19
2025-04-11 BUY 220 509.750* 533.58
2025-04-09 BUY 550 515.430* 534.04
2025-04-08 BUY 1,650 479.920* 534.53
2025-04-07 SELL -770 485.520* 534.98 Profit of 411,932 on sale
2025-04-04 SELL -1,650 489.770* 535.39 Profit of 883,395 on sale
2025-04-02 SELL -330 547.380* 535.28 Profit of 176,642 on sale
2025-04-01 SELL -110 548.510* 535.16 Profit of 58,867 on sale
2025-03-31 SELL -220 548.120* 535.03 Profit of 117,707 on sale
2025-03-28 BUY 220 540.610* 534.98
2025-03-25 BUY 330 545.160* 534.52
2025-03-24 BUY 440 543.670* 534.43
2025-03-21 SELL -2,055 535.690* 534.42 Profit of 1,098,230 on sale
2025-03-20 BUY 222 536.380* 534.40
2025-03-19 BUY 444 536.090* 534.38
2025-03-17 SELL -333 531.990* 534.45 Profit of 177,972 on sale
2025-03-14 SELL -222 527.640* 534.52 Profit of 118,664 on sale
2025-03-13 SELL -666 519.830* 534.68 Profit of 356,095 on sale
2025-03-12 SELL -341 524.640* 534.79 Profit of 182,362 on sale
2025-03-11 SELL -777 525.800* 534.88 Profit of 415,604 on sale
2025-03-10 SELL -444 537.120* 534.86 Profit of 237,477 on sale
2025-03-06 SELL -444 549.820* 534.56 Profit of 237,343 on sale
2025-03-05 SELL -666 558.300* 534.29 Profit of 355,835 on sale
2025-03-04 SELL -888 555.070* 534.05 Profit of 474,235 on sale
2025-02-28 SELL -555 576.310* 533.07 Profit of 295,854 on sale
2025-02-26 BUY 222 561.270* 532.35
2025-02-24 BUY 222 559.000* 531.63
2025-02-21 BUY 111 557.510* 531.30
2025-02-20 SELL -333 563.280* 530.90 Profit of 176,790 on sale
2025-02-14 SELL -111 564.760* 528.99 Profit of 58,718 on sale
2025-02-13 SELL -1,443 566.310* 528.49 Profit of 762,608 on sale
2025-02-12 SELL -111 564.600* 527.99 Profit of 58,607 on sale
2025-02-06 SELL -444 567.160* 525.85 Profit of 233,476 on sale
2025-02-05 BUY 111 566.290* 525.25
2025-02-04 BUY 777 559.110* 524.75
2025-01-29 SELL -777 548.800* 522.60 Profit of 406,061 on sale
2025-01-28 BUY 222 547.360* 522.20
2025-01-24 BUY 111 533.490* 521.59
2025-01-22 BUY 222 527.180* 521.27
2025-01-16 BUY 222 523.140* 520.99
2025-01-15 BUY 111 522.350* 520.96
2025-01-10 BUY 222 504.670* 521.85
2025-01-02 BUY 333 522.400* 522.07
2024-12-31 BUY 222 526.570* 521.97
2024-12-27 BUY 111 532.200* 521.66
2024-12-20 SELL -1,791 528.030* 520.60 Profit of 932,395 on sale
2024-12-19 BUY 111 523.280* 520.53
2024-12-18 SELL -111 519.960* 520.55 Profit of 57,781 on sale
2024-12-17 BUY 222 531.010* 520.26
2024-12-13 BUY 111 529.000* 519.73
2024-12-11 SELL -593 534.450* 519.29 Profit of 307,942 on sale
2024-12-10 BUY 112 529.010* 519.00
2024-12-06 SELL -224 528.570* 518.57 Profit of 116,159 on sale
2024-12-05 BUY 112 524.770* 518.36
2024-12-04 SELL -896 521.140* 518.27 Profit of 464,366 on sale
2024-12-03 BUY 336 526.180* 517.98
2024-12-02 BUY 560 531.360* 517.49
2024-11-27 BUY 112 532.380* 515.60
2024-11-26 BUY 784 528.480* 515.04
2024-11-21 BUY 336 515.100* 514.17
2024-11-20 BUY 224 512.540* 514.26
2024-11-19 BUY 112 519.460* 513.97
2024-11-18 BUY 224 521.630* 513.52
2024-11-12 BUY 448 529.170* 512.54
2024-11-11 BUY 224 530.120* 511.37
2024-11-08 BUY 896 524.760* 510.41
2024-11-07 BUY 784 517.880* 509.84
2024-11-06 BUY 896 521.130* 508.89
2024-11-05 SELL -224 505.560* 509.20 Profit of 114,060 on sale
2024-11-04 BUY 224 505.580* 509.56
2024-11-01 BUY 784 508.080* 509.72
2024-10-28 BUY 560 508.210* 511.95
2024-10-25 BUY 1,232 507.360* 513.10
2024-10-23 SELL -112 513.730* 514.02 Profit of 57,570 on sale
2024-10-21 BUY 112 515.010* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	109	586.050*	545.86
2025-09-17	BUY	109	598.630*	545.60
2025-08-19	SELL	-218	585.510*	544.72 Profit of 118,749 on sale
2025-08-15	SELL	-109	581.700*	544.33 Profit of 59,332 on sale
2025-08-13	SELL	-550	577.900*	544.15 Profit of 299,284 on sale
2025-08-12	SELL	-1,417	574.180*	544.00 Profit of 770,845 on sale
2025-08-07	SELL	-1,650	561.220*	543.91 Profit of 897,449 on sale
2025-08-05	BUY	110	566.040*	543.66
2025-07-31	BUY	330	566.470*	543.54
2025-07-28	BUY	110	568.280*	543.22
2025-07-25	SELL	-220	568.220*	543.08 Profit of 119,478 on sale
2025-07-24	BUY	110	563.500*	542.97
2025-07-22	SELL	-316	558.760*	542.78 Profit of 171,518 on sale
2025-07-18	BUY	110	552.660*	542.66
2025-07-14	SELL	-110	553.020*	542.41 Profit of 59,665 on sale
2025-07-08	SELL	-220	562.440*	542.04 Profit of 119,248 on sale
2025-07-02	BUY	660	561.520*	541.46
2025-06-24	SELL	-220	557.530*	541.11 Profit of 119,044 on sale
2025-06-23	SELL	-110	542.350*	541.10 Profit of 59,521 on sale
2025-06-20	SELL	-660	532.970*	541.15 Profit of 357,161 on sale
2025-06-12	SELL	-330	589.280*	540.70 Profit of 178,431 on sale
2025-06-11	SELL	-293	590.740*	540.38 Profit of 158,332 on sale
2025-06-06	BUY	110	590.120*	539.45
2025-06-02	SELL	-330	581.220*	538.29 Profit of 177,635 on sale
2025-05-29	SELL	-110	577.780*	537.70 Profit of 59,147 on sale
2025-05-27	BUY	110	574.550*	537.19
2025-05-23	BUY	110	563.580*	536.82
2025-05-21	SELL	-330	569.540*	536.36 Profit of 176,997 on sale
2025-05-16	SELL	-331	583.280*	535.34 Profit of 177,196 on sale
2025-05-15	BUY	440	582.200*	535.00
2025-05-14	SELL	-660	573.280*	534.72 Profit of 352,913 on sale
2025-05-13	SELL	-1,320	576.590*	534.41 Profit of 705,420 on sale
2025-05-07	SELL	-330	566.330*	533.33 Profit of 175,998 on sale
2025-05-02	SELL	-110	559.390*	532.71 Profit of 58,598 on sale
2025-04-29	SELL	-330	539.680*	532.42 Profit of 175,700 on sale
2025-04-24	BUY	110	535.460*	532.37
2025-04-22	BUY	440	527.330*	532.43
2025-04-16	BUY	110	513.430*	533.05
2025-04-15	BUY	110	517.380*	533.19
2025-04-11	BUY	220	509.750*	533.58
2025-04-09	BUY	550	515.430*	534.04
2025-04-08	BUY	1,650	479.920*	534.53
2025-04-07	SELL	-770	485.520*	534.98 Profit of 411,932 on sale
2025-04-04	SELL	-1,650	489.770*	535.39 Profit of 883,395 on sale
2025-04-02	SELL	-330	547.380*	535.28 Profit of 176,642 on sale
2025-04-01	SELL	-110	548.510*	535.16 Profit of 58,867 on sale
2025-03-31	SELL	-220	548.120*	535.03 Profit of 117,707 on sale
2025-03-28	BUY	220	540.610*	534.98
2025-03-25	BUY	330	545.160*	534.52
2025-03-24	BUY	440	543.670*	534.43
2025-03-21	SELL	-2,055	535.690*	534.42 Profit of 1,098,230 on sale
2025-03-20	BUY	222	536.380*	534.40
2025-03-19	BUY	444	536.090*	534.38
2025-03-17	SELL	-333	531.990*	534.45 Profit of 177,972 on sale
2025-03-14	SELL	-222	527.640*	534.52 Profit of 118,664 on sale
2025-03-13	SELL	-666	519.830*	534.68 Profit of 356,095 on sale
2025-03-12	SELL	-341	524.640*	534.79 Profit of 182,362 on sale
2025-03-11	SELL	-777	525.800*	534.88 Profit of 415,604 on sale
2025-03-10	SELL	-444	537.120*	534.86 Profit of 237,477 on sale
2025-03-06	SELL	-444	549.820*	534.56 Profit of 237,343 on sale
2025-03-05	SELL	-666	558.300*	534.29 Profit of 355,835 on sale
2025-03-04	SELL	-888	555.070*	534.05 Profit of 474,235 on sale
2025-02-28	SELL	-555	576.310*	533.07 Profit of 295,854 on sale
2025-02-26	BUY	222	561.270*	532.35
2025-02-24	BUY	222	559.000*	531.63
2025-02-21	BUY	111	557.510*	531.30
2025-02-20	SELL	-333	563.280*	530.90 Profit of 176,790 on sale
2025-02-14	SELL	-111	564.760*	528.99 Profit of 58,718 on sale
2025-02-13	SELL	-1,443	566.310*	528.49 Profit of 762,608 on sale
2025-02-12	SELL	-111	564.600*	527.99 Profit of 58,607 on sale
2025-02-06	SELL	-444	567.160*	525.85 Profit of 233,476 on sale
2025-02-05	BUY	111	566.290*	525.25
2025-02-04	BUY	777	559.110*	524.75
2025-01-29	SELL	-777	548.800*	522.60 Profit of 406,061 on sale
2025-01-28	BUY	222	547.360*	522.20
2025-01-24	BUY	111	533.490*	521.59
2025-01-22	BUY	222	527.180*	521.27
2025-01-16	BUY	222	523.140*	520.99
2025-01-15	BUY	111	522.350*	520.96
2025-01-10	BUY	222	504.670*	521.85
2025-01-02	BUY	333	522.400*	522.07
2024-12-31	BUY	222	526.570*	521.97
2024-12-27	BUY	111	532.200*	521.66
2024-12-20	SELL	-1,791	528.030*	520.60 Profit of 932,395 on sale
2024-12-19	BUY	111	523.280*	520.53
2024-12-18	SELL	-111	519.960*	520.55 Profit of 57,781 on sale
2024-12-17	BUY	222	531.010*	520.26
2024-12-13	BUY	111	529.000*	519.73
2024-12-11	SELL	-593	534.450*	519.29 Profit of 307,942 on sale
2024-12-10	BUY	112	529.010*	519.00
2024-12-06	SELL	-224	528.570*	518.57 Profit of 116,159 on sale
2024-12-05	BUY	112	524.770*	518.36
2024-12-04	SELL	-896	521.140*	518.27 Profit of 464,366 on sale
2024-12-03	BUY	336	526.180*	517.98
2024-12-02	BUY	560	531.360*	517.49
2024-11-27	BUY	112	532.380*	515.60
2024-11-26	BUY	784	528.480*	515.04
2024-11-21	BUY	336	515.100*	514.17
2024-11-20	BUY	224	512.540*	514.26
2024-11-19	BUY	112	519.460*	513.97
2024-11-18	BUY	224	521.630*	513.52
2024-11-12	BUY	448	529.170*	512.54
2024-11-11	BUY	224	530.120*	511.37
2024-11-08	BUY	896	524.760*	510.41
2024-11-07	BUY	784	517.880*	509.84
2024-11-06	BUY	896	521.130*	508.89
2024-11-05	SELL	-224	505.560*	509.20 Profit of 114,060 on sale
2024-11-04	BUY	224	505.580*	509.56
2024-11-01	BUY	784	508.080*	509.72
2024-10-28	BUY	560	508.210*	511.95
2024-10-25	BUY	1,232	507.360*	513.10
2024-10-23	SELL	-112	513.730*	514.02 Profit of 57,570 on sale
2024-10-21	BUY	112	515.010*	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of MA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	354,573	800	890,361	39.8%
2025-09-18	511,971	524	1,099,162	46.6%
2025-09-17	359,501	497	923,990	38.9%
2025-09-16	338,664	9,313	811,547	41.7%
2025-09-15	279,314	230	754,981	37.0%
2025-09-12	301,829	1,577	718,185	42.0%
2025-09-11	357,884	837	822,169	43.5%
2025-09-10	425,545	15	921,519	46.2%
2025-09-09	469,702	3,250	902,826	52.0%
2025-09-08	413,587	895	689,456	60.0%
2025-09-05	417,177	533	853,868	48.9%
2025-09-04	333,979	12,382	661,688	50.5%
2025-09-03	313,120	517	682,702	45.9%
2025-09-02	371,986	477	786,999	47.3%
2025-08-29	343,589	203	651,068	52.8%
2025-08-28	323,725	11	556,533	58.2%
2025-08-27	309,670	2,288	586,485	52.8%
2025-08-26	394,442	89	820,230	48.1%
2025-08-25	428,393	1,849	831,773	51.5%
2025-08-22	456,746	507	913,402	50.0%
2025-08-21	407,724	634	692,001	58.9%
2025-08-20	456,596	1,591	943,379	48.4%
2025-08-19	319,248	969	823,392	38.8%
2025-08-18	388,394	1,240	721,600	53.8%
2025-08-15	535,683	368	793,464	67.5%
2025-08-14	640,342	7	1,117,322	57.3%
2025-08-13	379,758	1,398	814,661	46.6%
2025-08-12	384,196	3,179	834,189	46.1%
2025-08-11	281,607	1,194	779,385	36.1%
2025-08-08	555,127	427	1,148,613	48.3%
2025-08-07	499,343	3,177	1,105,385	45.2%
2025-08-06	357,953	1,083	839,632	42.6%
2025-08-05	537,063	631	1,115,549	48.1%
2025-08-04	547,133	28	1,161,427	47.1%
2025-08-01	503,256	4,034	1,091,636	46.1%
2025-07-31	801,767	34	1,469,498	54.6%
2025-07-30	524,733	53	991,099	52.9%
2025-07-29	415,252	1	865,419	48.0%
2025-07-28	452,353	945	846,776	53.4%
2025-07-25	313,663	472	588,733	53.3%
2025-07-24	356,736	202	755,195	47.2%
2025-07-23	350,979	731	886,563	39.6%
2025-07-22	257,415	1,289	763,744	33.7%
2025-07-21	342,360	7,911	774,737	44.2%
2025-07-18	252,262	165	709,058	35.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE