Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($SPX ) (SPY ) is down -0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.05%. June E-mini S&P futures (ESM25 ) are down -0.79%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 17:04:48
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($SPX ) (SPY ) is down -0.88%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -0.71%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 16:25:38
Stocks Fall and Oil Rallies as Israel Attacks Iran
The S&P 500 Index ($SPX ) (SPY ) is down -0.88%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. June E-mini S&P futures (ESM25 ) are down -0.71%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 15:52:39
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 - 2025-06-13 13:08:06
Mastercard Incorporated (NYSE:MA) Position Lessened by Wedge Capital Management L L P NC
Wedge Capital Management L L P NC decreased its position in shares of Mastercard Incorporated (NYSE:MA – Free Report) by 61.0% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 501 shares of the credit services provider’s stock after selling 784 shares […] - 2025-06-12 08:38:50
QUAL, MA, META, COST: 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 MSCI USA Quality Factor ETF (Symbol: QUAL) where we have detected an approximate $465.8 million dollar inflow -- that's a 0.9% increase week - 2025-06-06 14:56:07
Warren Buffett Has 48% of His $281 Billion Portfolio Invested in 3 Exceptional Stocks
One of the things that makes Warren Buffett a widely admired investor is his willingness to share how he does it. Buffett has been a student of the market since his first stock purchase more than 80 years ago. He shares mistakes made and lessons learned every year in his letter t - 2025-06-03 09:30:00
Truist Financial Begins Coverage on Mastercard (NYSE:MA)
Truist Financial began coverage on shares of Mastercard (NYSE:MA – Free Report) in a report published on Monday, MarketBeat Ratings reports. The brokerage issued a buy rating and a $640.00 price target on the credit services provider’s stock. MA has been the topic of a number of other research reports. Jefferies Financial Group boosted their […] - 2025-06-03 06:08:55
My Forever Portfolio: 5 Growth Stocks to Buy Now and Hold Forever
For investors who prefer to minimize transactions, these forever stocks offer sustainable competitive advantages. - 2025-05-30 09:25:00
IVW, TSLA, MA, BSX: Large Outflows 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 S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $548.2 million dollar outflow -- that's a 1.0% decrease week over - 2025-05-29 14:50:00
Jefferies Financial Group Raises Mastercard (NYSE:MA) Price Target to $655.00
Mastercard (NYSE:MA – Get Free Report) had its price target lifted by Jefferies Financial Group from $630.00 to $655.00 in a note issued to investors on Tuesday,Benzinga reports. The firm currently has a “buy” rating on the credit services provider’s stock. Jefferies Financial Group’s price target points to a potential upside of 13.79% from the […] - 2025-05-29 05:52:49
Notable ETF Inflow Detected - JEPI, MA, TT, SO
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $232.2 million dollar inflow -- that's a 0.6% increase week o - 2025-05-21 14:57:05
3 No-Brainer Artificial Intelligence Stocks to Buy Right Now
There's no denying artificial intelligence (AI) technology has made enormous strides in just the past few years. But the businesses advancing it have still only scratched the surface of the underlying opportunity. Indeed, industry analytics outfit Precedence Research forecasts th - 2025-05-17 09:05:00
Fund Update: BARCLAYS PLC Just Disclosed New Holdings
BARCLAYS PLC 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. - 2025-05-15 18:39:54
Mastercard (NYSE:MA) versus International Monetary Systems (OTCMKTS:ITNM) Financial Contrast
Mastercard (NYSE:MA – Get Free Report) and International Monetary Systems (OTCMKTS:ITNM – Get Free Report) are both business services companies, but which is the superior business? We will contrast the two companies based on the strength of their risk, dividends, profitability, valuation, institutional ownership, earnings and analyst recommendations. Valuation & Earnings This table compares Mastercard […] - 2025-05-15 05:22:52
Congressmember Sheldon Whitehouse's New Portfolio Holdings
Quiver's Sheldon Whitehouse Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Sheldon Whitehouse (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy has - 2025-05-14 20:00:07
The Zacks Analyst Blog Highlights Microsoft, Amazon.com, Mastercard and CBL & Associates
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2 Top Tech Stocks That Could Make You a Millionaire
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Top Stock Reports for Microsoft, Amazon.com & Mastercard
Today's Research Daily features new research reports on 16 major stocks, including Microsoft Corp. (MSFT), Amazon.com, Inc. (AMZN) and Mastercard Inc. (MA), as well as a micro-cap stock CBL & Associates Properties, Inc. (CBL). - 2025-05-13 20:43:00
Fund Update: WELLINGTON MANAGEMENT GROUP LLP Just Disclosed New Holdings
WELLINGTON MANAGEMENT GROUP LLP 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. - 2025-05-13 18:54:00
JEPI, MA, TT, SO: 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 JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $269.7 million dollar inflow -- that's a 0.7% increase week o - 2025-05-13 15:35:10
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Mastercard Incorporated (NYSE:MA) Receives $606.25 Consensus Target Price from Analysts
Mastercard Incorporated (NYSE:MA – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the thirty-one ratings firms that are currently covering the company, MarketBeat reports. Six equities research analysts have rated the stock with a hold recommendation, twenty-three have given a buy recommendation and two have issued a strong buy recommendation […] - 2025-05-13 07:22:50
Mastercard (NYSE:MA) Stock Unloaded Rep. Jefferson Shreve
Representative Jefferson Shreve (R-Indiana) recently sold shares of Mastercard Incorporated (NYSE:MA). In a filing disclosed on May 08th, the Representative disclosed that they had sold between $15,001 and $50,000 in Mastercard stock on April 7th. The trade occurred in the Representative’s “CRT – STANDARD UNIT TRUST” account. Representative Jefferson Shreve also recently made the following […] - 2025-05-13 06:11:00
Fund Update: Capital International Investors Just Disclosed New Holdings
Capital International Investors 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. - 2025-05-12 16:13:17
Fund Update: Meridiem Investment Management Ltd. Just Disclosed New Holdings
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Fund Update: CITIZENS FINANCIAL GROUP INC/RI Just Disclosed New Holdings
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Do Wall Street Analysts Like Mastercard Stock?
Mastercard has continued to outperform the broader market over the past year, and analysts remain strongly bullish on the stock’s prospects. - 2025-05-09 11:37:48

iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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
2025-06-12 (Thursday)19,386MA holding increased by 175USD 8,403,238MA holding increased by 20695USD 8,403,238175USD 20,695 USD 433.469 USD 436.341
2025-06-11 (Wednesday)19,211USD 8,382,543MA holding increased by 2482USD 8,382,5430USD 2,482 USD 436.341 USD 436.212
2025-06-10 (Tuesday)19,211USD 8,380,061MA holding increased by 92760USD 8,380,0610USD 92,760 USD 436.212 USD 431.383
2025-06-09 (Monday)19,211USD 8,287,301MA holding decreased by -93873USD 8,287,3010USD -93,873 USD 431.383 USD 436.27
2025-06-06 (Friday)19,211USD 8,381,174MA holding increased by 106840USD 8,381,1740USD 106,840 USD 436.27 USD 430.708
2025-06-05 (Thursday)19,211USD 8,274,334MA holding increased by 9395USD 8,274,3340USD 9,395 USD 430.708 USD 430.219
2025-06-04 (Wednesday)19,211USD 8,264,939MA holding increased by 1348USD 8,264,9390USD 1,348 USD 430.219 USD 430.149
2025-06-03 (Tuesday)19,211USD 8,263,591MA holding increased by 25263USD 8,263,5910USD 25,263 USD 430.149 USD 428.834
2025-06-02 (Monday)19,211USD 8,238,328MA holding decreased by -103937USD 8,238,3280USD -103,937 USD 428.834 USD 434.244
2025-05-30 (Friday)19,211USD 8,342,265MA holding increased by 110180USD 8,342,2650USD 110,180 USD 434.244 USD 428.509
2025-05-29 (Thursday)19,211USD 8,232,085MA holding increased by 18582USD 8,232,0850USD 18,582 USD 428.509 USD 427.542
2025-05-28 (Wednesday)19,211USD 8,213,503MA holding increased by 49840USD 8,213,5030USD 49,840 USD 427.542 USD 424.947
2025-05-27 (Tuesday)19,211USD 8,163,663MA holding increased by 180669USD 8,163,6630USD 180,669 USD 424.947 USD 415.543
2025-05-26 (Monday)19,211USD 7,982,994MA holding decreased by -39038USD 7,982,9940USD -39,038 USD 415.543 USD 417.575
2025-05-23 (Friday)19,211USD 8,022,032MA holding decreased by -137205USD 8,022,0320USD -137,205 USD 417.575 USD 424.717
2025-05-22 (Thursday)19,211USD 8,159,237MA holding increased by 15563USD 8,159,2370USD 15,563 USD 424.717 USD 423.907
2025-05-21 (Wednesday)19,211USD 8,143,674MA holding decreased by -206454USD 8,143,6740USD -206,454 USD 423.907 USD 434.653
2025-05-20 (Tuesday)19,211USD 8,350,128MA holding decreased by -77418USD 8,350,1280USD -77,418 USD 434.653 USD 438.683
2025-05-19 (Monday)19,211USD 8,427,546MA holding decreased by -19472USD 8,427,5460USD -19,472 USD 438.683 USD 439.697
2025-05-16 (Friday)19,211USD 8,447,018MA holding increased by 25163USD 8,447,0180USD 25,163 USD 439.697 USD 438.387
2025-05-15 (Thursday)19,211USD 8,421,855MA holding increased by 145237USD 8,421,8550USD 145,237 USD 438.387 USD 430.827
2025-05-14 (Wednesday)19,211USD 8,276,618MA holding decreased by -77295USD 8,276,6180USD -77,295 USD 430.827 USD 434.85
2025-05-13 (Tuesday)19,211MA holding increased by 175USD 8,353,913MA holding increased by 16138USD 8,353,913175USD 16,138 USD 434.85 USD 438
2025-05-12 (Monday)19,036USD 8,337,775MA holding increased by 202319USD 8,337,7750USD 202,319 USD 438 USD 427.372
2025-05-09 (Friday)19,036USD 8,135,456MA holding increased by 24185USD 8,135,4560USD 24,185 USD 427.372 USD 426.102
2025-05-08 (Thursday)19,036USD 8,111,271MA holding increased by 45840USD 8,111,2710USD 45,840 USD 426.102 USD 423.694
2025-05-07 (Wednesday)19,036USD 8,065,431MA holding increased by 107510USD 8,065,4310USD 107,510 USD 423.694 USD 418.046
2025-05-06 (Tuesday)19,036USD 7,957,921MA holding decreased by -69042USD 7,957,9210USD -69,042 USD 418.046 USD 421.673
2025-05-05 (Monday)19,036USD 8,026,963MA holding increased by 33758USD 8,026,9630USD 33,758 USD 421.673 USD 419.899
2025-05-02 (Friday)19,036USD 7,993,205MA holding increased by 167350USD 7,993,2050USD 167,350 USD 419.899 USD 411.108
2025-05-01 (Thursday)19,036USD 7,825,855MA holding increased by 15067USD 7,825,8550USD 15,067 USD 411.108 USD 410.317
2025-04-30 (Wednesday)19,036MA holding increased by 650USD 7,810,788MA holding increased by 400088USD 7,810,788650USD 400,088 USD 410.317 USD 403.062
2025-04-29 (Tuesday)18,386USD 7,410,700MA holding increased by 72364USD 7,410,7000USD 72,364 USD 403.062 USD 399.126
2025-04-28 (Monday)18,386USD 7,338,336MA holding decreased by -31813USD 7,338,3360USD -31,813 USD 399.126 USD 400.857
2025-04-25 (Friday)18,386USD 7,370,149MA holding decreased by -24021USD 7,370,1490USD -24,021 USD 400.857 USD 402.163
2025-04-24 (Thursday)18,386USD 7,394,170MA holding increased by 52929USD 7,394,1700USD 52,929 USD 402.163 USD 399.284
2025-04-23 (Wednesday)18,386MA holding decreased by -169USD 7,341,241MA holding increased by 28653USD 7,341,241-169USD 28,653 USD 399.284 USD 394.103
2025-04-22 (Tuesday)18,555USD 7,312,588MA holding increased by 255286USD 7,312,5880USD 255,286 USD 394.103 USD 380.345
2025-04-21 (Monday)18,555USD 7,057,302MA holding decreased by -196303USD 7,057,3020USD -196,303 USD 380.345 USD 390.925
2025-04-18 (Friday)18,555USD 7,253,605USD 7,253,6050USD 0 USD 390.925 USD 390.925
2025-04-17 (Thursday)18,555USD 7,253,605MA holding increased by 66631USD 7,253,6050USD 66,631 USD 390.925 USD 387.334
2025-04-16 (Wednesday)18,555MA holding increased by 169USD 7,186,974MA holding increased by 5253USD 7,186,974169USD 5,253 USD 387.334 USD 390.608
2025-04-15 (Tuesday)18,386USD 7,181,721MA holding increased by 36738USD 7,181,7210USD 36,738 USD 390.608 USD 388.61
2025-04-14 (Monday)18,386USD 7,144,983MA holding decreased by -32703USD 7,144,9830USD -32,703 USD 388.61 USD 390.389
2025-04-11 (Friday)18,386USD 7,177,686MA holding increased by 94232USD 7,177,6860USD 94,232 USD 390.389 USD 385.263
2025-04-10 (Thursday)18,386USD 7,083,454MA holding decreased by -345461USD 7,083,4540USD -345,461 USD 385.263 USD 404.053
2025-04-09 (Wednesday)18,386USD 7,428,915MA holding increased by 511807USD 7,428,9150USD 511,807 USD 404.053 USD 376.216
2025-04-08 (Tuesday)18,386MA holding increased by 169USD 6,917,108MA holding decreased by -17206USD 6,917,108169USD -17,206 USD 376.216 USD 380.651
2025-04-07 (Monday)18,217USD 6,934,314MA holding increased by 39040USD 6,934,3140USD 39,040 USD 380.651 USD 378.508
2025-04-04 (Friday)18,217USD 6,895,274MA holding decreased by -795614USD 6,895,2740USD -795,614 USD 378.508 USD 422.182
2025-04-02 (Wednesday)18,217USD 7,690,888MA holding decreased by -40624USD 7,690,8880USD -40,624 USD 422.182 USD 424.412
2025-04-01 (Tuesday)18,217USD 7,731,512MA holding decreased by -4380USD 7,731,5120USD -4,380 USD 424.412 USD 424.652
2025-03-31 (Monday)18,217MA holding increased by 535USD 7,735,892MA holding increased by 349526USD 7,735,892535USD 349,526 USD 424.652 USD 417.734
2025-03-28 (Friday)17,682USD 7,386,366MA holding decreased by -219970USD 7,386,3660USD -219,970 USD 417.734 USD 430.174
2025-03-27 (Thursday)17,682USD 7,606,336MA holding increased by 72362USD 7,606,3360USD 72,362 USD 430.174 USD 426.082
2025-03-26 (Wednesday)17,682USD 7,533,974MA holding increased by 88893USD 7,533,9740USD 88,893 USD 426.082 USD 421.054
2025-03-25 (Tuesday)17,682USD 7,445,081MA holding decreased by -354USD 7,445,0810USD -354 USD 421.054 USD 421.074
2025-03-24 (Monday)17,682USD 7,445,435MA holding increased by 100467USD 7,445,4350USD 100,467 USD 421.074 USD 415.392
2025-03-21 (Friday)17,682MA holding decreased by -117USD 7,344,968MA holding decreased by -14467USD 7,344,968-117USD -14,467 USD 415.392 USD 413.475
2025-03-20 (Thursday)17,799USD 7,359,435MA holding increased by 859USD 7,359,4350USD 859 USD 413.475 USD 413.426
2025-03-19 (Wednesday)17,799USD 7,358,576MA holding increased by 90794USD 7,358,5760USD 90,794 USD 413.426 USD 408.325
2025-03-18 (Tuesday)17,799USD 7,267,782MA holding decreased by -24674USD 7,267,7820USD -24,674 USD 408.325 USD 409.712
2025-03-17 (Monday)17,799MA holding increased by 165USD 7,292,456MA holding increased by 88396USD 7,292,456165USD 88,396 USD 409.712 USD 408.532
2025-03-14 (Friday)17,634USD 7,204,060MA holding increased by 122260USD 7,204,0600USD 122,260 USD 408.532 USD 401.599
2025-03-13 (Thursday)17,634USD 7,081,800MA holding decreased by -52851USD 7,081,8000USD -52,851 USD 401.599 USD 404.596
2025-03-12 (Wednesday)17,634USD 7,134,651MA holding decreased by -27097USD 7,134,6510USD -27,097 USD 404.596 USD 406.133
2025-03-11 (Tuesday)17,634USD 7,161,748MA holding decreased by -178566USD 7,161,7480USD -178,566 USD 406.133 USD 416.259
2025-03-10 (Monday)17,634USD 7,340,314MA holding decreased by -120314USD 7,340,3140USD -120,314 USD 416.259 USD 423.082
2025-03-07 (Friday)17,634USD 7,460,628MA holding decreased by -192263USD 7,460,6280USD -192,263 USD 423.082 USD 433.985
2025-03-05 (Wednesday)17,634USD 7,652,891MA holding decreased by -44580USD 7,652,8910USD -44,580 USD 433.985 USD 436.513
2025-03-04 (Tuesday)17,634USD 7,697,471MA holding decreased by -285002USD 7,697,4710USD -285,002 USD 436.513 USD 452.675
2025-03-03 (Monday)17,634MA holding increased by 165USD 7,982,473MA holding decreased by -13047USD 7,982,473165USD -13,047 USD 452.675 USD 457.698
2025-02-28 (Friday)17,469MA holding increased by 148USD 7,995,520MA holding increased by 248254USD 7,995,520148USD 248,254 USD 457.698 USD 447.276
2025-02-27 (Thursday)17,321USD 7,747,266MA holding increased by 90228USD 7,747,2660USD 90,228 USD 447.276 USD 442.067
2025-02-26 (Wednesday)17,321USD 7,657,038MA holding decreased by -63801USD 7,657,0380USD -63,801 USD 442.067 USD 445.75
2025-02-25 (Tuesday)17,321USD 7,720,839MA holding increased by 48238USD 7,720,8390USD 48,238 USD 445.75 USD 442.965
2025-02-24 (Monday)17,321USD 7,672,601MA holding increased by 32559USD 7,672,6010USD 32,559 USD 442.965 USD 441.086
2025-02-21 (Friday)17,321USD 7,640,042MA holding decreased by -78766USD 7,640,0420USD -78,766 USD 441.086 USD 445.633
2025-02-20 (Thursday)17,321USD 7,718,808MA holding decreased by -102159USD 7,718,8080USD -102,159 USD 445.633 USD 451.531
2025-02-19 (Wednesday)17,321USD 7,820,967MA holding increased by 14607USD 7,820,9670USD 14,607 USD 451.531 USD 450.688
2025-02-18 (Tuesday)17,321USD 7,806,360MA holding increased by 47321USD 7,806,3600USD 47,321 USD 450.688 USD 447.956
2025-02-17 (Monday)17,321USD 7,759,039MA holding increased by 6764USD 7,759,0390USD 6,764 USD 447.956 USD 447.565
2025-02-14 (Friday)17,321USD 7,752,275MA holding decreased by -80244USD 7,752,2750USD -80,244 USD 447.565 USD 452.198
2025-02-13 (Thursday)17,321USD 7,832,519MA holding decreased by -33190USD 7,832,5190USD -33,190 USD 452.198 USD 454.114
2025-02-12 (Wednesday)17,321USD 7,865,709MA holding decreased by -18515USD 7,865,7090USD -18,515 USD 454.114 USD 455.183
2025-02-11 (Tuesday)17,321USD 7,884,224MA holding decreased by -22183USD 7,884,2240USD -22,183 USD 455.183 USD 456.464
2025-02-10 (Monday)17,321USD 7,906,407MA holding increased by 57001USD 7,906,4070USD 57,001 USD 456.464 USD 453.173
2025-02-07 (Friday)17,321USD 7,849,406MA holding decreased by -63743USD 7,849,4060USD -63,743 USD 453.173 USD 456.853
2025-02-06 (Thursday)17,321USD 7,913,149MA holding increased by 77152USD 7,913,1490USD 77,152 USD 456.853 USD 452.399
2025-02-05 (Wednesday)17,321USD 7,835,997MA holding increased by 74551USD 7,835,9970USD 74,551 USD 452.399 USD 448.095
2025-02-04 (Tuesday)17,321USD 7,761,446MA holding decreased by -109452USD 7,761,4460USD -109,452 USD 448.095 USD 454.414
2025-02-03 (Monday)17,321MA holding increased by 163USD 7,870,898MA holding increased by 201132USD 7,870,898163USD 201,132 USD 454.414 USD 447.008
2025-01-31 (Friday)17,158MA holding decreased by -115USD 7,669,766MA holding decreased by -171346USD 7,669,766-115USD -171,346 USD 447.008 USD 453.952
2025-01-30 (Thursday)17,273MA holding increased by 165USD 7,841,112MA holding increased by 290754USD 7,841,112165USD 290,754 USD 453.952 USD 441.335
2025-01-29 (Wednesday)17,108USD 7,550,358MA holding increased by 18600USD 7,550,3580USD 18,600 USD 441.335 USD 440.248
2025-01-28 (Tuesday)17,108USD 7,531,758MA holding increased by 21216USD 7,531,7580USD 21,216 USD 440.248 USD 439.008
2025-01-27 (Monday)17,108USD 7,510,542MA holding increased by 200505USD 7,510,5420USD 200,505 USD 439.008 USD 427.288
2025-01-24 (Friday)17,108USD 7,310,037MA holding decreased by -105628USD 7,310,0370USD -105,628 USD 427.288 USD 433.462
2025-01-23 (Thursday)17,108USD 7,415,665MA holding increased by 93566USD 7,415,6650USD 93,566 USD 433.462 USD 427.993
2025-01-22 (Wednesday)17,108USD 7,322,099USD 7,322,099
2025-01-21 (Tuesday)17,108USD 7,344,458USD 7,344,458
2025-01-20 (Monday)17,108USD 7,301,881USD 7,301,881
2025-01-17 (Friday)17,108USD 7,357,842USD 7,357,842
2025-01-16 (Thursday)17,108USD 7,314,981USD 7,314,981
2025-01-15 (Wednesday)17,108USD 7,289,933USD 7,289,933
2025-01-14 (Tuesday)17,108USD 7,137,670USD 7,137,670
2025-01-13 (Monday)17,108USD 7,108,003USD 7,108,003
2025-01-10 (Friday)17,108USD 7,059,892USD 7,059,892
2025-01-09 (Thursday)17,108USD 7,181,119USD 7,181,119
2025-01-09 (Thursday)17,108USD 7,181,119USD 7,181,119
2025-01-09 (Thursday)17,108USD 7,181,119USD 7,181,119
2025-01-08 (Wednesday)17,108USD 7,157,846USD 7,157,846
2025-01-08 (Wednesday)17,108USD 7,157,846USD 7,157,846
2025-01-08 (Wednesday)17,108USD 7,157,846USD 7,157,846
2025-01-02 (Thursday)17,108MA holding decreased by -242USD 7,221,704MA holding decreased by -66808USD 7,221,704-242USD -66,808 USD 422.124 USD 420.087
2024-12-30 (Monday)17,350MA holding decreased by -132USD 7,288,512MA holding increased by 29080USD 7,288,512-132USD 29,080 USD 420.087 USD 415.252
2024-12-10 (Tuesday)17,482USD 7,259,432MA holding increased by 117460USD 7,259,4320USD 117,460 USD 415.252 USD 408.533
2024-12-09 (Monday)17,482USD 7,141,972MA holding decreased by -109145USD 7,141,9720USD -109,145 USD 408.533 USD 414.776
2024-12-06 (Friday)17,482MA holding increased by 168USD 7,251,117MA holding increased by 128856USD 7,251,117168USD 128,856 USD 414.776 USD 411.358
2024-12-05 (Thursday)17,314USD 7,122,261MA holding increased by 22274USD 7,122,2610USD 22,274 USD 411.358 USD 410.072
2024-12-04 (Wednesday)17,314USD 7,099,987MA holding decreased by -95843USD 7,099,9870USD -95,843 USD 410.072 USD 415.608
2024-12-03 (Tuesday)17,314USD 7,195,830MA holding decreased by -89253USD 7,195,8300USD -89,253 USD 415.608 USD 420.763
2024-12-02 (Monday)17,314USD 7,285,083MA holding increased by 25476USD 7,285,0830USD 25,476 USD 420.763 USD 419.291
2024-11-29 (Friday)17,314MA holding decreased by -224USD 7,259,607MA holding decreased by -102412USD 7,259,607-224USD -102,412 USD 419.291 USD 419.775
2024-11-28 (Thursday)17,538USD 7,362,019MA holding decreased by -2323USD 7,362,0190USD -2,323 USD 419.775 USD 419.908
2024-11-27 (Wednesday)17,538USD 7,364,342MA holding decreased by -12380USD 7,364,3420USD -12,380 USD 419.908 USD 420.614
2024-11-26 (Tuesday)17,538USD 7,376,722MA holding increased by 18336USD 7,376,7220USD 18,336 USD 420.614 USD 419.568
2024-11-25 (Monday)17,538USD 7,358,386MA holding increased by 65390USD 7,358,3860USD 65,390 USD 419.568 USD 415.84
2024-11-22 (Friday)17,538USD 7,292,996MA holding increased by 133806USD 7,292,9960USD 133,806 USD 415.84 USD 408.21
2024-11-21 (Thursday)17,538USD 7,159,190MA holding increased by 54723USD 7,159,1900USD 54,723 USD 408.21 USD 405.09
2024-11-20 (Wednesday)17,538USD 7,104,467MA holding decreased by -88529USD 7,104,4670USD -88,529 USD 405.09 USD 410.138
2024-11-19 (Tuesday)17,538USD 7,192,996MA holding decreased by -44334USD 7,192,9960USD -44,334 USD 410.138 USD 412.666
2024-11-18 (Monday)17,538USD 7,237,330MA holding decreased by -33860USD 7,237,3300USD -33,860 USD 412.666 USD 414.596
2024-11-12 (Tuesday)17,538USD 7,271,190MA holding increased by 158948USD 7,271,1900USD 158,948 USD 414.596 USD 405.533
2024-11-08 (Friday)17,538USD 7,112,242MA holding increased by 124836USD 7,112,2420USD 124,836 USD 405.533 USD 398.415
2024-11-07 (Thursday)17,538USD 6,987,406MA holding decreased by -103310USD 6,987,4060USD -103,310 USD 398.415 USD 404.306
2024-11-06 (Wednesday)17,538USD 7,090,716MA holding increased by 271634USD 7,090,7160USD 271,634 USD 404.306 USD 388.818
2024-11-05 (Tuesday)17,538USD 6,819,082MA holding decreased by -12091USD 6,819,0820USD -12,091 USD 388.818 USD 389.507
2024-11-04 (Monday)17,538USD 6,831,173MA holding decreased by -45168USD 6,831,1730USD -45,168 USD 389.507 USD 392.082
2024-11-01 (Friday)17,538USD 6,876,341MA holding increased by 61260USD 6,876,3410USD 61,260 USD 392.082 USD 388.589
2024-10-31 (Thursday)17,538MA holding decreased by -737USD 6,815,081MA holding decreased by -400942USD 6,815,081-737USD -400,942 USD 388.589 USD 394.858
2024-10-30 (Wednesday)18,275USD 7,216,023MA holding increased by 101357USD 7,216,0230USD 101,357 USD 394.858 USD 389.311
2024-10-29 (Tuesday)18,275USD 7,114,666MA holding decreased by -40326USD 7,114,6660USD -40,326 USD 389.311 USD 391.518
2024-10-28 (Monday)18,275USD 7,154,992MA holding increased by 18015USD 7,154,9920USD 18,015 USD 391.518 USD 390.532
2024-10-25 (Friday)18,275MA holding increased by 177USD 7,136,977MA holding increased by 5595USD 7,136,977177USD 5,595 USD 390.532 USD 394.043
2024-10-24 (Thursday)18,098USD 7,131,382MA holding decreased by -49530USD 7,131,3820USD -49,530 USD 394.043 USD 396.779
2024-10-23 (Wednesday)18,098USD 7,180,912MA holding increased by 26502USD 7,180,9120USD 26,502 USD 396.779 USD 395.315
2024-10-22 (Tuesday)18,098MA holding increased by 354USD 7,154,410MA holding increased by 125460USD 7,154,410354USD 125,460 USD 395.315 USD 396.131
2024-10-21 (Monday)17,744USD 7,028,950MA holding increased by 1038USD 7,028,9500USD 1,038 USD 396.131 USD 396.073
2024-10-18 (Friday)17,744USD 7,027,912USD 7,027,912
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 IE00B3Y8X563

Show aggregate share trades of MA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-12BUY175 433.469* 419.92
2025-05-13BUY175 434.850* 417.79
2025-04-30BUY650 410.317* 417.44
2025-04-23SELL-169 399.284* 418.29 Profit of 70,691 on sale
2025-04-16BUY169 387.334* 419.90
2025-04-08BUY169 376.216* 422.04
2025-03-31BUY535 424.652* 423.03
2025-03-21SELL-117 415.392* 423.12 Profit of 49,505 on sale
2025-03-17BUY165 409.712* 423.79
2025-03-03BUY165 452.675* 424.28
2025-02-28BUY148 457.698* 423.73
2025-02-03BUY163 454.414* 411.96
2025-01-31SELL-115 447.008* 411.10 Profit of 47,277 on sale
2025-01-30BUY165 453.952* 410.03
2025-01-02SELL-242 422.124* 405.82 Profit of 98,208 on sale
2024-12-30SELL-132 420.087* 405.39 Profit of 53,511 on sale
2024-12-06BUY168 414.776* 404.64
2024-11-29SELL-224 419.291* 402.49 Profit of 90,157 on sale
2024-10-31SELL-737 388.589* 393.56 Profit of 290,054 on sale
2024-10-25BUY177 390.532* 395.57
2024-10-22BUY354 395.315* 396.13
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
2025-06-131,102,4851,1672,246,30649.1%
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%
2025-05-29314,4266,435521,60160.3%
2025-05-28269,5352,045540,95349.8%
2025-05-27318,05143716,76044.4%
2025-05-23323,843189663,06848.8%
2025-05-22287,779116692,67241.5%
2025-05-21362,497700809,42644.8%
2025-05-20239,1382,054608,11939.3%
2025-05-19351,2454,314656,55853.5%
2025-05-16343,6956,489730,59447.0%
2025-05-15332,97136716,68546.5%
2025-05-14288,0521,031820,44735.1%
2025-05-13282,690235947,35029.8%
2025-05-12429,5762,6221,065,38340.3%
2025-05-09265,1713628,52542.2%
2025-05-08397,25310,733717,04555.4%
2025-05-07475,5236,645854,47355.7%
2025-05-06364,712365828,18044.0%
2025-05-05392,799532771,63550.9%
2025-05-02485,041918995,67648.7%
2025-05-01657,9193371,126,04358.4%
2025-04-30620,4271,130981,08763.2%
2025-04-29350,293432675,11451.9%
2025-04-28362,1593,412699,22651.8%
2025-04-25274,2491,185719,16338.1%
2025-04-24389,20720819,24047.5%
2025-04-23475,9034,5811,180,22440.3%
2025-04-22413,86243786,86452.6%
2025-04-21631,65751,088,36758.0%
2025-04-17527,325761,210,49643.6%
2025-04-16536,281493977,57754.9%
2025-04-15348,090297788,10244.2%
2025-04-14384,6401051,183,24832.5%
2025-04-11558,6142391,031,52354.2%
2025-04-10649,6716871,343,83148.3%

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.