Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
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- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 13:35:29
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 11:46:07
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- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 09:32:24
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 06:07:33
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 05:48:24
- Stocks Supported as Tensions Ease in the Middle East
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- Stocks Rally on a Tentative Ceasefire in the Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. September E-mini S&P futures (ESU25 ) are up +0.80%, and September E-mini Nasdaq futures... - 2025-06-24 21:04:45
- Stocks Supported as Tensions Ease in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. September E-mini S&P futures (ESU25 ) are up +0.84%, and September E-mini Nasdaq futures... - 2025-06-24 17:07:32
- Stocks Rally on a Tentative Ceasefire in the Israel-Iran War
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- Stocks Rally on a Tentative Ceasefire in the Israel-Iran War
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- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 07:47:34
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- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
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- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
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- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
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- Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
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iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-06-30 (Monday) | 20,058 | USD 8,225,192 | USD 8,225,192 | | | | |
| 2025-06-27 (Friday) | 19,562 | USD 7,849,047 | USD 7,849,047 | 0 | USD 74,528 | USD 401.24 | USD 397.43 |
| 2025-06-26 (Thursday) | 19,562 | USD 7,774,519 | USD 7,774,519 | 176 | USD -47,615 | USD 397.43 | USD 403.494 |
| 2025-06-25 (Wednesday) | 19,386 | USD 7,822,134 | USD 7,822,134 | 0 | USD -112,584 | USD 403.494 | USD 409.301 |
| 2025-06-24 (Tuesday) | 19,386 | USD 7,934,718 | USD 7,934,718 | 0 | USD 139,932 | USD 409.301 | USD 402.083 |
| 2025-06-23 (Monday) | 19,386 | USD 7,794,786 | USD 7,794,786 | 0 | USD 121,443 | USD 402.083 | USD 395.819 |
| 2025-06-20 (Friday) | 19,386 | USD 7,673,343 | USD 7,673,343 | 0 | USD -104,880 | USD 395.819 | USD 401.229 |
| 2025-06-19 (Thursday) | 19,386 | USD 7,778,223 | USD 7,778,223 | 0 | USD 14,167 | USD 401.229 | USD 400.498 |
| 2025-06-18 (Wednesday) | 19,386 | USD 7,764,056 | USD 7,764,056 | 0 | USD -405,681 | USD 400.498 | USD 421.425 |
| 2025-06-17 (Tuesday) | 19,386 | USD 8,169,737 | USD 8,169,737 | 0 | USD 61,594 | USD 421.425 | USD 418.247 |
| 2025-06-16 (Monday) | 19,386 | USD 8,108,143 | USD 8,108,143 | 0 | USD 82,869 | USD 418.247 | USD 413.973 |
| 2025-06-13 (Friday) | 19,386 | USD 8,025,274 | USD 8,025,274 | 0 | USD -377,964 | USD 413.973 | USD 433.469 |
| 2025-06-12 (Thursday) | 19,386 | USD 8,403,238 | USD 8,403,238 | 175 | USD 20,695 | USD 433.469 | USD 436.341 |
| 2025-06-11 (Wednesday) | 19,211 | USD 8,382,543 | USD 8,382,543 | 0 | USD 2,482 | USD 436.341 | USD 436.212 |
| 2025-06-10 (Tuesday) | 19,211 | USD 8,380,061 | USD 8,380,061 | 0 | USD 92,760 | USD 436.212 | USD 431.383 |
| 2025-06-09 (Monday) | 19,211 | USD 8,287,301 | USD 8,287,301 | 0 | USD -93,873 | USD 431.383 | USD 436.27 |
| 2025-06-06 (Friday) | 19,211 | USD 8,381,174 | USD 8,381,174 | 0 | USD 106,840 | USD 436.27 | USD 430.708 |
| 2025-06-05 (Thursday) | 19,211 | USD 8,274,334 | USD 8,274,334 | 0 | USD 9,395 | USD 430.708 | USD 430.219 |
| 2025-06-04 (Wednesday) | 19,211 | USD 8,264,939 | USD 8,264,939 | 0 | USD 1,348 | USD 430.219 | USD 430.149 |
| 2025-06-03 (Tuesday) | 19,211 | USD 8,263,591 | USD 8,263,591 | 0 | USD 25,263 | USD 430.149 | USD 428.834 |
| 2025-06-02 (Monday) | 19,211 | USD 8,238,328 | USD 8,238,328 | 0 | USD -103,937 | USD 428.834 | USD 434.244 |
| 2025-05-30 (Friday) | 19,211 | USD 8,342,265 | USD 8,342,265 | 0 | USD 110,180 | USD 434.244 | USD 428.509 |
| 2025-05-29 (Thursday) | 19,211 | USD 8,232,085 | USD 8,232,085 | 0 | USD 18,582 | USD 428.509 | USD 427.542 |
| 2025-05-28 (Wednesday) | 19,211 | USD 8,213,503 | USD 8,213,503 | 0 | USD 49,840 | USD 427.542 | USD 424.947 |
| 2025-05-27 (Tuesday) | 19,211 | USD 8,163,663 | USD 8,163,663 | 0 | USD 180,669 | USD 424.947 | USD 415.543 |
| 2025-05-26 (Monday) | 19,211 | USD 7,982,994 | USD 7,982,994 | 0 | USD -39,038 | USD 415.543 | USD 417.575 |
| 2025-05-23 (Friday) | 19,211 | USD 8,022,032 | USD 8,022,032 | 0 | USD -137,205 | USD 417.575 | USD 424.717 |
| 2025-05-22 (Thursday) | 19,211 | USD 8,159,237 | USD 8,159,237 | 0 | USD 15,563 | USD 424.717 | USD 423.907 |
| 2025-05-21 (Wednesday) | 19,211 | USD 8,143,674 | USD 8,143,674 | 0 | USD -206,454 | USD 423.907 | USD 434.653 |
| 2025-05-20 (Tuesday) | 19,211 | USD 8,350,128 | USD 8,350,128 | 0 | USD -77,418 | USD 434.653 | USD 438.683 |
| 2025-05-19 (Monday) | 19,211 | USD 8,427,546 | USD 8,427,546 | 0 | USD -19,472 | USD 438.683 | USD 439.697 |
| 2025-05-16 (Friday) | 19,211 | USD 8,447,018 | USD 8,447,018 | 0 | USD 25,163 | USD 439.697 | USD 438.387 |
| 2025-05-15 (Thursday) | 19,211 | USD 8,421,855 | USD 8,421,855 | 0 | USD 145,237 | USD 438.387 | USD 430.827 |
| 2025-05-14 (Wednesday) | 19,211 | USD 8,276,618 | USD 8,276,618 | 0 | USD -77,295 | USD 430.827 | USD 434.85 |
| 2025-05-13 (Tuesday) | 19,211 | USD 8,353,913 | USD 8,353,913 | 175 | USD 16,138 | USD 434.85 | USD 438 |
| 2025-05-12 (Monday) | 19,036 | USD 8,337,775 | USD 8,337,775 | 0 | USD 202,319 | USD 438 | USD 427.372 |
| 2025-05-09 (Friday) | 19,036 | USD 8,135,456 | USD 8,135,456 | 0 | USD 24,185 | USD 427.372 | USD 426.102 |
| 2025-05-08 (Thursday) | 19,036 | USD 8,111,271 | USD 8,111,271 | 0 | USD 45,840 | USD 426.102 | USD 423.694 |
| 2025-05-07 (Wednesday) | 19,036 | USD 8,065,431 | USD 8,065,431 | 0 | USD 107,510 | USD 423.694 | USD 418.046 |
| 2025-05-06 (Tuesday) | 19,036 | USD 7,957,921 | USD 7,957,921 | 0 | USD -69,042 | USD 418.046 | USD 421.673 |
| 2025-05-05 (Monday) | 19,036 | USD 8,026,963 | USD 8,026,963 | 0 | USD 33,758 | USD 421.673 | USD 419.899 |
| 2025-05-02 (Friday) | 19,036 | USD 7,993,205 | USD 7,993,205 | 0 | USD 167,350 | USD 419.899 | USD 411.108 |
| 2025-05-01 (Thursday) | 19,036 | USD 7,825,855 | USD 7,825,855 | 0 | USD 15,067 | USD 411.108 | USD 410.317 |
| 2025-04-30 (Wednesday) | 19,036 | USD 7,810,788 | USD 7,810,788 | 650 | USD 400,088 | USD 410.317 | USD 403.062 |
| 2025-04-29 (Tuesday) | 18,386 | USD 7,410,700 | USD 7,410,700 | 0 | USD 72,364 | USD 403.062 | USD 399.126 |
| 2025-04-28 (Monday) | 18,386 | USD 7,338,336 | USD 7,338,336 | 0 | USD -31,813 | USD 399.126 | USD 400.857 |
| 2025-04-25 (Friday) | 18,386 | USD 7,370,149 | USD 7,370,149 | 0 | USD -24,021 | USD 400.857 | USD 402.163 |
| 2025-04-24 (Thursday) | 18,386 | USD 7,394,170 | USD 7,394,170 | 0 | USD 52,929 | USD 402.163 | USD 399.284 |
| 2025-04-23 (Wednesday) | 18,386 | USD 7,341,241 | USD 7,341,241 | -169 | USD 28,653 | USD 399.284 | USD 394.103 |
| 2025-04-22 (Tuesday) | 18,555 | USD 7,312,588 | USD 7,312,588 | 0 | USD 255,286 | USD 394.103 | USD 380.345 |
| 2025-04-21 (Monday) | 18,555 | USD 7,057,302 | USD 7,057,302 | 0 | USD -196,303 | USD 380.345 | USD 390.925 |
| 2025-04-18 (Friday) | 18,555 | USD 7,253,605 | USD 7,253,605 | 0 | USD 0 | USD 390.925 | USD 390.925 |
| 2025-04-17 (Thursday) | 18,555 | USD 7,253,605 | USD 7,253,605 | 0 | USD 66,631 | USD 390.925 | USD 387.334 |
| 2025-04-16 (Wednesday) | 18,555 | USD 7,186,974 | USD 7,186,974 | 169 | USD 5,253 | USD 387.334 | USD 390.608 |
| 2025-04-15 (Tuesday) | 18,386 | USD 7,181,721 | USD 7,181,721 | 0 | USD 36,738 | USD 390.608 | USD 388.61 |
| 2025-04-14 (Monday) | 18,386 | USD 7,144,983 | USD 7,144,983 | 0 | USD -32,703 | USD 388.61 | USD 390.389 |
| 2025-04-11 (Friday) | 18,386 | USD 7,177,686 | USD 7,177,686 | 0 | USD 94,232 | USD 390.389 | USD 385.263 |
| 2025-04-10 (Thursday) | 18,386 | USD 7,083,454 | USD 7,083,454 | 0 | USD -345,461 | USD 385.263 | USD 404.053 |
| 2025-04-09 (Wednesday) | 18,386 | USD 7,428,915 | USD 7,428,915 | 0 | USD 511,807 | USD 404.053 | USD 376.216 |
| 2025-04-08 (Tuesday) | 18,386 | USD 6,917,108 | USD 6,917,108 | 169 | USD -17,206 | USD 376.216 | USD 380.651 |
| 2025-04-07 (Monday) | 18,217 | USD 6,934,314 | USD 6,934,314 | 0 | USD 39,040 | USD 380.651 | USD 378.508 |
| 2025-04-04 (Friday) | 18,217 | USD 6,895,274 | USD 6,895,274 | 0 | USD -795,614 | USD 378.508 | USD 422.182 |
| 2025-04-02 (Wednesday) | 18,217 | USD 7,690,888 | USD 7,690,888 | 0 | USD -40,624 | USD 422.182 | USD 424.412 |
| 2025-04-01 (Tuesday) | 18,217 | USD 7,731,512 | USD 7,731,512 | 0 | USD -4,380 | USD 424.412 | USD 424.652 |
| 2025-03-31 (Monday) | 18,217 | USD 7,735,892 | USD 7,735,892 | 535 | USD 349,526 | USD 424.652 | USD 417.734 |
| 2025-03-28 (Friday) | 17,682 | USD 7,386,366 | USD 7,386,366 | 0 | USD -219,970 | USD 417.734 | USD 430.174 |
| 2025-03-27 (Thursday) | 17,682 | USD 7,606,336 | USD 7,606,336 | 0 | USD 72,362 | USD 430.174 | USD 426.082 |
| 2025-03-26 (Wednesday) | 17,682 | USD 7,533,974 | USD 7,533,974 | 0 | USD 88,893 | USD 426.082 | USD 421.054 |
| 2025-03-25 (Tuesday) | 17,682 | USD 7,445,081 | USD 7,445,081 | 0 | USD -354 | USD 421.054 | USD 421.074 |
| 2025-03-24 (Monday) | 17,682 | USD 7,445,435 | USD 7,445,435 | 0 | USD 100,467 | USD 421.074 | USD 415.392 |
| 2025-03-21 (Friday) | 17,682 | USD 7,344,968 | USD 7,344,968 | -117 | USD -14,467 | USD 415.392 | USD 413.475 |
| 2025-03-20 (Thursday) | 17,799 | USD 7,359,435 | USD 7,359,435 | 0 | USD 859 | USD 413.475 | USD 413.426 |
| 2025-03-19 (Wednesday) | 17,799 | USD 7,358,576 | USD 7,358,576 | 0 | USD 90,794 | USD 413.426 | USD 408.325 |
| 2025-03-18 (Tuesday) | 17,799 | USD 7,267,782 | USD 7,267,782 | 0 | USD -24,674 | USD 408.325 | USD 409.712 |
| 2025-03-17 (Monday) | 17,799 | USD 7,292,456 | USD 7,292,456 | 165 | USD 88,396 | USD 409.712 | USD 408.532 |
| 2025-03-14 (Friday) | 17,634 | USD 7,204,060 | USD 7,204,060 | 0 | USD 122,260 | USD 408.532 | USD 401.599 |
| 2025-03-13 (Thursday) | 17,634 | USD 7,081,800 | USD 7,081,800 | 0 | USD -52,851 | USD 401.599 | USD 404.596 |
| 2025-03-12 (Wednesday) | 17,634 | USD 7,134,651 | USD 7,134,651 | 0 | USD -27,097 | USD 404.596 | USD 406.133 |
| 2025-03-11 (Tuesday) | 17,634 | USD 7,161,748 | USD 7,161,748 | 0 | USD -178,566 | USD 406.133 | USD 416.259 |
| 2025-03-10 (Monday) | 17,634 | USD 7,340,314 | USD 7,340,314 | 0 | USD -120,314 | USD 416.259 | USD 423.082 |
| 2025-03-07 (Friday) | 17,634 | USD 7,460,628 | USD 7,460,628 | 0 | USD -192,263 | USD 423.082 | USD 433.985 |
| 2025-03-05 (Wednesday) | 17,634 | USD 7,652,891 | USD 7,652,891 | 0 | USD -44,580 | USD 433.985 | USD 436.513 |
| 2025-03-04 (Tuesday) | 17,634 | USD 7,697,471 | USD 7,697,471 | 0 | USD -285,002 | USD 436.513 | USD 452.675 |
| 2025-03-03 (Monday) | 17,634 | USD 7,982,473 | USD 7,982,473 | 165 | USD -13,047 | USD 452.675 | USD 457.698 |
| 2025-02-28 (Friday) | 17,469 | USD 7,995,520 | USD 7,995,520 | 148 | USD 248,254 | USD 457.698 | USD 447.276 |
| 2025-02-27 (Thursday) | 17,321 | USD 7,747,266 | USD 7,747,266 | 0 | USD 90,228 | USD 447.276 | USD 442.067 |
| 2025-02-26 (Wednesday) | 17,321 | USD 7,657,038 | USD 7,657,038 | 0 | USD -63,801 | USD 442.067 | USD 445.75 |
| 2025-02-25 (Tuesday) | 17,321 | USD 7,720,839 | USD 7,720,839 | 0 | USD 48,238 | USD 445.75 | USD 442.965 |
| 2025-02-24 (Monday) | 17,321 | USD 7,672,601 | USD 7,672,601 | 0 | USD 32,559 | USD 442.965 | USD 441.086 |
| 2025-02-21 (Friday) | 17,321 | USD 7,640,042 | USD 7,640,042 | 0 | USD -78,766 | USD 441.086 | USD 445.633 |
| 2025-02-20 (Thursday) | 17,321 | USD 7,718,808 | USD 7,718,808 | 0 | USD -102,159 | USD 445.633 | USD 451.531 |
| 2025-02-19 (Wednesday) | 17,321 | USD 7,820,967 | USD 7,820,967 | 0 | USD 14,607 | USD 451.531 | USD 450.688 |
| 2025-02-18 (Tuesday) | 17,321 | USD 7,806,360 | USD 7,806,360 | 0 | USD 47,321 | USD 450.688 | USD 447.956 |
| 2025-02-17 (Monday) | 17,321 | USD 7,759,039 | USD 7,759,039 | 0 | USD 6,764 | USD 447.956 | USD 447.565 |
| 2025-02-14 (Friday) | 17,321 | USD 7,752,275 | USD 7,752,275 | 0 | USD -80,244 | USD 447.565 | USD 452.198 |
| 2025-02-13 (Thursday) | 17,321 | USD 7,832,519 | USD 7,832,519 | 0 | USD -33,190 | USD 452.198 | USD 454.114 |
| 2025-02-12 (Wednesday) | 17,321 | USD 7,865,709 | USD 7,865,709 | 0 | USD -18,515 | USD 454.114 | USD 455.183 |
| 2025-02-11 (Tuesday) | 17,321 | USD 7,884,224 | USD 7,884,224 | 0 | USD -22,183 | USD 455.183 | USD 456.464 |
| 2025-02-10 (Monday) | 17,321 | USD 7,906,407 | USD 7,906,407 | 0 | USD 57,001 | USD 456.464 | USD 453.173 |
| 2025-02-07 (Friday) | 17,321 | USD 7,849,406 | USD 7,849,406 | 0 | USD -63,743 | USD 453.173 | USD 456.853 |
| 2025-02-06 (Thursday) | 17,321 | USD 7,913,149 | USD 7,913,149 | 0 | USD 77,152 | USD 456.853 | USD 452.399 |
| 2025-02-05 (Wednesday) | 17,321 | USD 7,835,997 | USD 7,835,997 | 0 | USD 74,551 | USD 452.399 | USD 448.095 |
| 2025-02-04 (Tuesday) | 17,321 | USD 7,761,446 | USD 7,761,446 | 0 | USD -109,452 | USD 448.095 | USD 454.414 |
| 2025-02-03 (Monday) | 17,321 | USD 7,870,898 | USD 7,870,898 | 163 | USD 201,132 | USD 454.414 | USD 447.008 |
| 2025-01-31 (Friday) | 17,158 | USD 7,669,766 | USD 7,669,766 | -115 | USD -171,346 | USD 447.008 | USD 453.952 |
| 2025-01-30 (Thursday) | 17,273 | USD 7,841,112 | USD 7,841,112 | 165 | USD 290,754 | USD 453.952 | USD 441.335 |
| 2025-01-29 (Wednesday) | 17,108 | USD 7,550,358 | USD 7,550,358 | 0 | USD 18,600 | USD 441.335 | USD 440.248 |
| 2025-01-28 (Tuesday) | 17,108 | USD 7,531,758 | USD 7,531,758 | 0 | USD 21,216 | USD 440.248 | USD 439.008 |
| 2025-01-27 (Monday) | 17,108 | USD 7,510,542 | USD 7,510,542 | 0 | USD 200,505 | USD 439.008 | USD 427.288 |
| 2025-01-24 (Friday) | 17,108 | USD 7,310,037 | USD 7,310,037 | 0 | USD -105,628 | USD 427.288 | USD 433.462 |
| 2025-01-23 (Thursday) | 17,108 | USD 7,415,665 | USD 7,415,665 | 0 | USD 93,566 | USD 433.462 | USD 427.993 |
| 2025-01-22 (Wednesday) | 17,108 | USD 7,322,099 | USD 7,322,099 | | | | |
| 2025-01-21 (Tuesday) | 17,108 | USD 7,344,458 | USD 7,344,458 | | | | |
| 2025-01-20 (Monday) | 17,108 | USD 7,301,881 | USD 7,301,881 | | | | |
| 2025-01-17 (Friday) | 17,108 | USD 7,357,842 | USD 7,357,842 | | | | |
| 2025-01-16 (Thursday) | 17,108 | USD 7,314,981 | USD 7,314,981 | | | | |
| 2025-01-15 (Wednesday) | 17,108 | USD 7,289,933 | USD 7,289,933 | | | | |
| 2025-01-14 (Tuesday) | 17,108 | USD 7,137,670 | USD 7,137,670 | | | | |
| 2025-01-13 (Monday) | 17,108 | USD 7,108,003 | USD 7,108,003 | | | | |
| 2025-01-10 (Friday) | 17,108 | USD 7,059,892 | USD 7,059,892 | | | | |
| 2025-01-09 (Thursday) | 17,108 | USD 7,181,119 | USD 7,181,119 | | | | |
| 2025-01-09 (Thursday) | 17,108 | USD 7,181,119 | USD 7,181,119 | | | | |
| 2025-01-09 (Thursday) | 17,108 | USD 7,181,119 | USD 7,181,119 | | | | |
| 2025-01-08 (Wednesday) | 17,108 | USD 7,157,846 | USD 7,157,846 | | | | |
| 2025-01-08 (Wednesday) | 17,108 | USD 7,157,846 | USD 7,157,846 | | | | |
| 2025-01-08 (Wednesday) | 17,108 | USD 7,157,846 | USD 7,157,846 | | | | |
| 2025-01-02 (Thursday) | 17,108 | USD 7,221,704 | USD 7,221,704 | -242 | USD -66,808 | USD 422.124 | USD 420.087 |
| 2024-12-30 (Monday) | 17,350 | USD 7,288,512 | USD 7,288,512 | -132 | USD 29,080 | USD 420.087 | USD 415.252 |
| 2024-12-10 (Tuesday) | 17,482 | USD 7,259,432 | USD 7,259,432 | 0 | USD 117,460 | USD 415.252 | USD 408.533 |
| 2024-12-09 (Monday) | 17,482 | USD 7,141,972 | USD 7,141,972 | 0 | USD -109,145 | USD 408.533 | USD 414.776 |
| 2024-12-06 (Friday) | 17,482 | USD 7,251,117 | USD 7,251,117 | 168 | USD 128,856 | USD 414.776 | USD 411.358 |
| 2024-12-05 (Thursday) | 17,314 | USD 7,122,261 | USD 7,122,261 | 0 | USD 22,274 | USD 411.358 | USD 410.072 |
| 2024-12-04 (Wednesday) | 17,314 | USD 7,099,987 | USD 7,099,987 | 0 | USD -95,843 | USD 410.072 | USD 415.608 |
| 2024-12-03 (Tuesday) | 17,314 | USD 7,195,830 | USD 7,195,830 | 0 | USD -89,253 | USD 415.608 | USD 420.763 |
| 2024-12-02 (Monday) | 17,314 | USD 7,285,083 | USD 7,285,083 | 0 | USD 25,476 | USD 420.763 | USD 419.291 |
| 2024-11-29 (Friday) | 17,314 | USD 7,259,607 | USD 7,259,607 | -224 | USD -102,412 | USD 419.291 | USD 419.775 |
| 2024-11-28 (Thursday) | 17,538 | USD 7,362,019 | USD 7,362,019 | 0 | USD -2,323 | USD 419.775 | USD 419.908 |
| 2024-11-27 (Wednesday) | 17,538 | USD 7,364,342 | USD 7,364,342 | 0 | USD -12,380 | USD 419.908 | USD 420.614 |
| 2024-11-26 (Tuesday) | 17,538 | USD 7,376,722 | USD 7,376,722 | 0 | USD 18,336 | USD 420.614 | USD 419.568 |
| 2024-11-25 (Monday) | 17,538 | USD 7,358,386 | USD 7,358,386 | 0 | USD 65,390 | USD 419.568 | USD 415.84 |
| 2024-11-22 (Friday) | 17,538 | USD 7,292,996 | USD 7,292,996 | 0 | USD 133,806 | USD 415.84 | USD 408.21 |
| 2024-11-21 (Thursday) | 17,538 | USD 7,159,190 | USD 7,159,190 | 0 | USD 54,723 | USD 408.21 | USD 405.09 |
| 2024-11-20 (Wednesday) | 17,538 | USD 7,104,467 | USD 7,104,467 | 0 | USD -88,529 | USD 405.09 | USD 410.138 |
| 2024-11-19 (Tuesday) | 17,538 | USD 7,192,996 | USD 7,192,996 | 0 | USD -44,334 | USD 410.138 | USD 412.666 |
| 2024-11-18 (Monday) | 17,538 | USD 7,237,330 | USD 7,237,330 | 0 | USD -33,860 | USD 412.666 | USD 414.596 |
| 2024-11-12 (Tuesday) | 17,538 | USD 7,271,190 | USD 7,271,190 | 0 | USD 158,948 | USD 414.596 | USD 405.533 |
| 2024-11-08 (Friday) | 17,538 | USD 7,112,242 | USD 7,112,242 | 0 | USD 124,836 | USD 405.533 | USD 398.415 |
| 2024-11-07 (Thursday) | 17,538 | USD 6,987,406 | USD 6,987,406 | 0 | USD -103,310 | USD 398.415 | USD 404.306 |
| 2024-11-06 (Wednesday) | 17,538 | USD 7,090,716 | USD 7,090,716 | 0 | USD 271,634 | USD 404.306 | USD 388.818 |
| 2024-11-05 (Tuesday) | 17,538 | USD 6,819,082 | USD 6,819,082 | 0 | USD -12,091 | USD 388.818 | USD 389.507 |
| 2024-11-04 (Monday) | 17,538 | USD 6,831,173 | USD 6,831,173 | 0 | USD -45,168 | USD 389.507 | USD 392.082 |
| 2024-11-01 (Friday) | 17,538 | USD 6,876,341 | USD 6,876,341 | 0 | USD 61,260 | USD 392.082 | USD 388.589 |
| 2024-10-31 (Thursday) | 17,538 | USD 6,815,081 | USD 6,815,081 | -737 | USD -400,942 | USD 388.589 | USD 394.858 |
| 2024-10-30 (Wednesday) | 18,275 | USD 7,216,023 | USD 7,216,023 | 0 | USD 101,357 | USD 394.858 | USD 389.311 |
| 2024-10-29 (Tuesday) | 18,275 | USD 7,114,666 | USD 7,114,666 | 0 | USD -40,326 | USD 389.311 | USD 391.518 |
| 2024-10-28 (Monday) | 18,275 | USD 7,154,992 | USD 7,154,992 | 0 | USD 18,015 | USD 391.518 | USD 390.532 |
| 2024-10-25 (Friday) | 18,275 | USD 7,136,977 | USD 7,136,977 | 177 | USD 5,595 | USD 390.532 | USD 394.043 |
| 2024-10-24 (Thursday) | 18,098 | USD 7,131,382 | USD 7,131,382 | 0 | USD -49,530 | USD 394.043 | USD 396.779 |
| 2024-10-23 (Wednesday) | 18,098 | USD 7,180,912 | USD 7,180,912 | 0 | USD 26,502 | USD 396.779 | USD 395.315 |
| 2024-10-22 (Tuesday) | 18,098 | USD 7,154,410 | USD 7,154,410 | 354 | USD 125,460 | USD 395.315 | USD 396.131 |
| 2024-10-21 (Monday) | 17,744 | USD 7,028,950 | USD 7,028,950 | 0 | USD 1,038 | USD 396.131 | USD 396.073 |
| 2024-10-18 (Friday) | 17,744 | USD 7,027,912 | USD 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 holdingsShare Trades of MA by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-06-26 | BUY | 176 | | | 397.430* | | 419.22 |
| 2025-06-12 | BUY | 175 | | | 433.469* | | 419.92 |
| 2025-05-13 | BUY | 175 | | | 434.850* | | 417.79 |
| 2025-04-30 | BUY | 650 | | | 410.317* | | 417.44 |
| 2025-04-23 | SELL | -169 | | | 399.284* | | 418.29 Profit of 70,691 on sale |
| 2025-04-16 | BUY | 169 | | | 387.334* | | 419.90 |
| 2025-04-08 | BUY | 169 | | | 376.216* | | 422.04 |
| 2025-03-31 | BUY | 535 | | | 424.652* | | 423.03 |
| 2025-03-21 | SELL | -117 | | | 415.392* | | 423.12 Profit of 49,505 on sale |
| 2025-03-17 | BUY | 165 | | | 409.712* | | 423.79 |
| 2025-03-03 | BUY | 165 | | | 452.675* | | 424.28 |
| 2025-02-28 | BUY | 148 | | | 457.698* | | 423.73 |
| 2025-02-03 | BUY | 163 | | | 454.414* | | 411.96 |
| 2025-01-31 | SELL | -115 | | | 447.008* | | 411.10 Profit of 47,277 on sale |
| 2025-01-30 | BUY | 165 | | | 453.952* | | 410.03 |
| 2025-01-02 | SELL | -242 | | | 422.124* | | 405.82 Profit of 98,208 on sale |
| 2024-12-30 | SELL | -132 | | | 420.087* | | 405.39 Profit of 53,511 on sale |
| 2024-12-06 | BUY | 168 | | | 414.776* | | 404.64 |
| 2024-11-29 | SELL | -224 | | | 419.291* | | 402.49 Profit of 90,157 on sale |
| 2024-10-31 | SELL | -737 | | | 388.589* | | 393.56 Profit of 290,054 on sale |
| 2024-10-25 | BUY | 177 | | | 390.532* | | 395.57 |
| 2024-10-22 | BUY | 354 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-01 | 495,367 | 7,765 | 1,065,264 | 46.5% |
| 2025-06-30 | 497,287 | 705 | 1,257,474 | 39.5% |
| 2025-06-27 | 285,708 | 683 | 1,185,032 | 24.1% |
| 2025-06-26 | 249,391 | 220 | 1,353,915 | 18.4% |
| 2025-06-25 | 296,943 | 795 | 1,176,356 | 25.2% |
| 2025-06-24 | 531,247 | 4,916 | 1,814,464 | 29.3% |
| 2025-06-23 | 360,893 | 42 | 1,434,020 | 25.2% |
| 2025-06-20 | 624,970 | 549 | 2,046,178 | 30.5% |
| 2025-06-18 | 1,123,850 | 2,048 | 2,873,946 | 39.1% |
| 2025-06-17 | 387,824 | 2,397 | 903,235 | 42.9% |
| 2025-06-16 | 482,485 | 59 | 1,191,077 | 40.5% |
| 2025-06-13 | 1,102,485 | 1,167 | 2,246,306 | 49.1% |
| 2025-06-12 | 302,291 | 63 | 671,866 | 45.0% |
| 2025-06-11 | 286,143 | 2,758 | 898,321 | 31.9% |
| 2025-06-10 | 274,125 | 379 | 600,991 | 45.6% |
| 2025-06-09 | 327,329 | 21 | 798,141 | 41.0% |
| 2025-06-06 | 234,518 | 5,252 | 610,691 | 38.4% |
| 2025-06-05 | 263,086 | 1,558 | 631,148 | 41.7% |
| 2025-06-04 | 225,993 | 448 | 615,905 | 36.7% |
| 2025-06-03 | 383,851 | 938 | 874,755 | 43.9% |
| 2025-06-02 | 387,717 | 5,003 | 878,424 | 44.1% |
| 2025-05-30 | 515,045 | 2,384 | 771,409 | 66.8% |
| 2025-05-29 | 314,426 | 6,435 | 521,601 | 60.3% |
| 2025-05-28 | 269,535 | 2,045 | 540,953 | 49.8% |
| 2025-05-27 | 318,051 | 43 | 716,760 | 44.4% |
| 2025-05-23 | 323,843 | 189 | 663,068 | 48.8% |
| 2025-05-22 | 287,779 | 116 | 692,672 | 41.5% |
| 2025-05-21 | 362,497 | 700 | 809,426 | 44.8% |
| 2025-05-20 | 239,138 | 2,054 | 608,119 | 39.3% |
| 2025-05-19 | 351,245 | 4,314 | 656,558 | 53.5% |
| 2025-05-16 | 343,695 | 6,489 | 730,594 | 47.0% |
| 2025-05-15 | 332,971 | 36 | 716,685 | 46.5% |
| 2025-05-14 | 288,052 | 1,031 | 820,447 | 35.1% |
| 2025-05-13 | 282,690 | 235 | 947,350 | 29.8% |
| 2025-05-12 | 429,576 | 2,622 | 1,065,383 | 40.3% |
| 2025-05-09 | 265,171 | 3 | 628,525 | 42.2% |
| 2025-05-08 | 397,253 | 10,733 | 717,045 | 55.4% |
| 2025-05-07 | 475,523 | 6,645 | 854,473 | 55.7% |
| 2025-05-06 | 364,712 | 365 | 828,180 | 44.0% |
| 2025-05-05 | 392,799 | 532 | 771,635 | 50.9% |
| 2025-05-02 | 485,041 | 918 | 995,676 | 48.7% |
| 2025-05-01 | 657,919 | 337 | 1,126,043 | 58.4% |
| 2025-04-30 | 620,427 | 1,130 | 981,087 | 63.2% |
| 2025-04-29 | 350,293 | 432 | 675,114 | 51.9% |
| 2025-04-28 | 362,159 | 3,412 | 699,226 | 51.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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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.