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Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World 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 TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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 MSCI World 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
2025-11-12 (Wednesday)90,570USD 50,830,601USD 50,830,601
2025-11-11 (Tuesday)90,570MA holding decreased by -340USD 50,569,760MA holding increased by 300166USD 50,569,760-340USD 300,166 USD 558.35 USD 552.96
2025-11-10 (Monday)90,910USD 50,269,594MA holding increased by 90001USD 50,269,5940USD 90,001 USD 552.96 USD 551.97
2025-11-07 (Friday)90,910USD 50,179,593MA holding decreased by -119092USD 50,179,5930USD -119,092 USD 551.97 USD 553.28
2025-11-06 (Thursday)90,910USD 50,298,685MA holding decreased by -2727USD 50,298,6850USD -2,727 USD 553.28 USD 553.31
2025-11-05 (Wednesday)90,910USD 50,301,412MA holding increased by 50909USD 50,301,4120USD 50,909 USD 553.31 USD 552.75
2025-11-04 (Tuesday)90,910USD 50,250,503MA holding increased by 789099USD 50,250,5030USD 789,099 USD 552.75 USD 544.07
2025-11-03 (Monday)90,910USD 49,461,404MA holding decreased by -720007USD 49,461,4040USD -720,007 USD 544.07 USD 551.99
2025-10-31 (Friday)90,910USD 50,181,411MA holding decreased by -153638USD 50,181,4110USD -153,638 USD 551.99 USD 553.68
2025-10-30 (Thursday)90,910USD 50,335,049MA holding decreased by -81819USD 50,335,0490USD -81,819 USD 553.68 USD 554.58
2025-10-29 (Wednesday)90,910USD 50,416,868MA holding decreased by -1031828USD 50,416,8680USD -1,031,828 USD 554.58 USD 565.93
2025-10-28 (Tuesday)90,910USD 51,448,696MA holding decreased by -584552USD 51,448,6960USD -584,552 USD 565.93 USD 572.36
2025-10-27 (Monday)90,910USD 52,033,248MA holding decreased by -119092USD 52,033,2480USD -119,092 USD 572.36 USD 573.67
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 IE00B0M62Q58

Show aggregate share trades of MA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-340558.530548.050 549.098USD -186,693 550.03 Profit of 318 on sale
2025-10-22SELL-170571.360576.430 575.923USD -97,907 549.41 Loss of -4,507 on sale
2025-09-24SELL-340568.810571.660 571.375USD -194,267 547.86 Loss of -7,994 on sale
2025-08-28BUY4,756590.480593.530 593.225USD 2,821,378 546.66
2025-08-05SELL-322566.040571.830 571.251USD -183,943 545.29 Loss of -8,360 on sale
2025-07-29SELL-322563.320573.000 572.032USD -184,194 544.83 Loss of -8,758 on sale
2025-07-02BUY483561.520565.990 565.543USD 273,157 543.01
2025-06-23SELL-161542.350543.130 543.052USD -87,431 542.74 Loss of -51 on sale
2025-06-13SELL-322562.030575.240 573.919USD -184,802 542.36 Loss of -10,163 on sale
2025-06-11SELL-1,062590.740594.710 594.313USD -631,160 541.68 Loss of -55,894 on sale
2025-06-02SELL-163581.220581.820 581.760USD -94,827 539.41 Loss of -6,904 on sale
2025-05-07SELL-326566.330567.230 567.140USD -184,888 533.94 Loss of -10,825 on sale
2025-04-25BUY652533.480536.920 536.576USD 349,848 532.91
2025-04-11BUY489509.750515.910 515.294USD 251,979 534.08
2025-04-09SELL-2,608515.430518.510 518.202USD -1,351,471 534.63 Profit of 42,853 on sale
2025-04-08BUY2,445479.920505.570 503.005USD 1,229,847 535.20
2025-04-04BUY163489.770520.880 517.769USD 84,396 536.22
2025-03-28SELL-163540.610558.590 556.792USD -90,757 535.77 Loss of -3,426 on sale
2025-03-14SELL-326527.640528.410 528.333USD -172,237 535.33 Profit of 2,280 on sale
2025-03-12SELL-326524.640532.710 531.903USD -173,400 535.66 Profit of 1,226 on sale
2025-03-07SELL-326546.770550.380 550.019USD -179,306 535.63 Loss of -4,692 on sale
2025-02-18SELL-163568.610568.630 568.628USD -92,686 530.16 Loss of -6,270 on sale
2025-02-12SELL-652564.600564.750 564.735USD -368,207 527.80 Loss of -24,084 on sale
2025-02-05BUY326566.290566.870 566.812USD 184,781 524.32
2025-02-04BUY815559.110572.000 570.711USD 465,129 523.67
2024-11-18BUY163521.630523.490 523.304USD 85,299 513.52
2024-11-07BUY163517.880524.030 523.415USD 85,317 509.84
2024-10-31BUY163499.590527.900 525.069USD 85,586 510.99
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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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.