Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for MA

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

Show aggregate MA holdings

News associated with MA

Fund Update: ING GROEP NV Just Disclosed New Holdings
ING GROEP NV 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. - 2025-05-09 14:26:45
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
Fund Update: Fiera Capital Corp Just Disclosed New Holdings
Fiera Capital Corp 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. - 2025-05-07 19:25:09
Citigroup Forecasts Strong Price Appreciation for Mastercard (NYSE:MA) Stock
Mastercard (NYSE:MA – Get Free Report) had its price target increased by research analysts at Citigroup from $650.00 to $652.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the credit services provider’s stock. Citigroup’s target price suggests a potential upside of 16.45% from […] - 2025-05-07 08:48:49
Renaissance Technologies LLC Sells 27,680 Shares of Mastercard Incorporated (NYSE:MA)
Renaissance Technologies LLC cut its position in Mastercard Incorporated (NYSE:MA – Free Report) by 98.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 384 shares of the credit services provider’s stock after selling 27,680 shares during the quarter. Renaissance Technologies LLC’s holdings in […] - 2025-05-07 07:36:59
URTH, TSLA, MA, 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 World ETF (Symbol: URTH) where we have detected an approximate $251.5 million dollar inflow -- that's a 5.8% increase week over week in - 2025-05-05 14:50:53
Macquarie Cuts Mastercard (NYSE:MA) Price Target to $610.00
Mastercard (NYSE:MA – Free Report) had its target price trimmed by Macquarie from $645.00 to $610.00 in a report issued on Friday morning,Benzinga reports. The firm currently has an outperform rating on the credit services provider’s stock. A number of other research analysts also recently issued reports on MA. Barclays boosted their price target on […] - 2025-05-05 08:10:51
3 Monster Stocks to Hold for the Next 5 Years
While investing in stocks is one of the best ways to make your money work for you, some stocks have the power to generate monster returns and create massive wealth for shareholders over time. They're often industry-leading companies with solid earnings power and a hunger for grow - 2025-05-04 08:59:00
Initial Claims More Than Expectations
Initial Claims More Than Expectations. - 2025-05-01 15:09:00
Jobless Claims Higher; Q1 Earnings from LLY, MCD & More
Last week, 241K Americans filed for unemployment on Initial Jobless Claims, with Continuing Claims touching 1.9 million. - 2025-05-01 14:34:00
These 3 Funds Offer Sky-High Yields of 15% or More and Trade at a Discount
My definition of a high yield is any yield at least twice the level of the S&P 500's yield. The threshold is currently around 2.56%. An ultra-high yield, in my view, is one that's four times higher than the S&P 500's yield. To reach that lofty level, a yield would need to - 2025-04-30 08:51:00
Rep. Robert Bresnahan, Jr. Sells Mastercard Incorporated (NYSE:MA) Stock
Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of Mastercard Incorporated (NYSE:MA). In a filing disclosed on April 28th, the Representative disclosed that they had sold between $1,001 and $15,000 in Mastercard stock on April 8th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently made the […] - 2025-04-30 06:06:47
Fund Update: Vontobel Holding Ltd. Just Disclosed New Holdings
Vontobel Holding Ltd. 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. - 2025-04-28 10:32:40
Fund Update: LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA Just Disclosed New Holdings
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 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 - 2025-04-24 14:40:21
Implied FTC Analyst Target Price: $150
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. - 2025-04-24 11:25:19
PayPal is Trading Dirty Cheap at 11.86X P/E: Buy or Hold the Stock?
PYPL's cheap valuation, strong portfolio, and expanding clientele make the stock attractive over the long term amid intensifying competition. - 2025-04-23 17:37:00
Is iShares MSCI USA Quality GARP ETF (GARP) a Strong ETF Right Now?
Smart Beta ETF report for GARP - 2025-04-22 10:20:04
2 No-Brainer Warren Buffett Stocks to Buy Right Now
With market volatility on the rise, a great place to look for solid investments is Berkshire Hathaway's stock portfolio. Warren Buffett's ability to identify durable companies that can weather economic cycles has created tremendous wealth for Berkshire shareholders. Here are two - 2025-04-20 19:30:00
iShares Core S&P 500 ETF Experiences Big Outflow
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 500 ETF (Symbol: IVV) where we have detected an approximate $10.8 billion dollar outflow -- that's a 2.0% decrease week over we - 2025-04-17 15:19:57
See Which Of The Latest 13F Filers Holds MA
At Holdings Channel, we have reviewed the latest batch of the 21 most recent 13F filings for the 03/31/2025 reporting period, and noticed that Mastercard Inc (Symbol: MA) was held by 14 of these funds. When hedge fund managers appear to be thinking alike, we find it is a good id - 2025-04-16 17:54:25
Apple Stock Plunged on Tariff News, But It's Proving to Be Unstoppable in Another Lucrative Area
Shares of Apple (NASDAQ: AAPL) are currently 26% below their peak from December last year (as of April 10), a drop that has been spurred by ongoing tariff announcements. As of this writing, there is a huge 145% tariff that's implemented on goods leaving China for the U.S. If this - 2025-04-13 09:51:00
Noteworthy ETF Outflows: BKLC, MA, COST, ABBV
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the BNY Mellon US Large Cap Core Equity ETF (Symbol: BKLC) where we have detected an approximate $511.6 million dollar outflow -- that's a 18.1% decreas - 2025-04-09 14:50:06
2 Warren Buffett Stocks to Buy in the Stock Market Sell-Off
Equity markets are struggling due to President Donald Trump's decision to impose tariffs on imported goods from every country. Many investors are panicking; that's why stocks are falling. - 2025-04-08 11:54:00
Notable Two Hundred Day Moving Average Cross - MA
In trading on Friday, shares of Mastercard Inc (Symbol: MA) crossed below their 200 day moving average of $506.20, changing hands as low as $501.83 per share. Mastercard Inc shares are currently trading down about 5.1% on the day. The chart below shows the one year performance - 2025-04-04 17:52:09
Mastercard Teams Up With MoneyGram To Boost Digital Money Movement
(RTTNews) - Mastercard Inc. (MA), Wednesday announced a collaboration with MoneyGram, a financial technology company, to advance the digital money movement both domestically and internationally. - 2025-04-02 13:47:19
Warren Buffett 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 Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability a - 2025-03-28 12:56:47
MA Factor-Based Stock Analysis - Warren Buffett
Below is Validea's guru fundamental report for MASTERCARD INC (MA). Of the 22 guru strategies we follow, MA rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability a - 2025-03-26 12:40:40
Noteworthy ETF Outflows: IVV, LLY, MA, SPGI
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 500 ETF (Symbol: IVV) where we have detected an approximate $2.4 billion dollar outflow -- that's a 0.4% decrease week over wee - 2025-03-24 14:51:04
Analysts Expect 14% Upside For The Holdings of FTCS
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. - 2025-03-24 11:51:17
Mastercard Incorporated (NYSE:MA) Receives $606.11 Consensus Price Target from Brokerages
Mastercard Incorporated (NYSE:MA – Get Free Report) has been given an average recommendation of “Moderate Buy” by the thirty brokerages that are presently covering the stock, Marketbeat Ratings reports. Four research analysts have rated the stock with a hold recommendation, twenty-four have assigned a buy recommendation and two have issued a strong buy recommendation on […] - 2025-03-24 05:52:49

iShares S&P 500 EUR 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
2025-05-08 (Thursday)120,076USD 60,383,508USD 60,383,508
2025-05-07 (Wednesday)120,076USD 59,821,985USD 59,821,985
2025-05-06 (Tuesday)120,076USD 59,176,798MA holding decreased by -241206USD 59,176,7980USD -241,206 USD 492.828 USD 494.837
2025-05-05 (Monday)120,076USD 59,418,004MA holding increased by 336894USD 59,418,0040USD 336,894 USD 494.837 USD 492.031
2025-05-02 (Friday)120,076MA holding increased by 182USD 59,081,110MA holding increased by 988075USD 59,081,110182USD 988,075 USD 492.031 USD 484.537
2025-05-01 (Thursday)119,894USD 58,093,035MA holding increased by 288676USD 58,093,0350USD 288,676 USD 484.537 USD 482.129
2025-04-30 (Wednesday)119,894MA holding increased by 5784USD 57,804,359MA holding increased by 3705984USD 57,804,3595,784USD 3,705,984 USD 482.129 USD 474.09
2025-04-29 (Tuesday)114,110USD 54,098,375MA holding increased by 499066USD 54,098,3750USD 499,066 USD 474.09 USD 469.716
2025-04-28 (Monday)114,110MA holding increased by 173USD 53,599,309MA holding increased by 133055USD 53,599,309173USD 133,055 USD 469.716 USD 469.262
2025-04-25 (Friday)113,937MA holding decreased by -173USD 53,466,254MA holding decreased by -256295USD 53,466,254-173USD -256,295 USD 469.262 USD 470.796
2025-04-24 (Thursday)114,110MA holding increased by 519USD 53,722,549MA holding increased by 679055USD 53,722,549519USD 679,055 USD 470.796 USD 466.969
2025-04-23 (Wednesday)113,591MA holding increased by 173USD 53,043,494MA holding increased by 936233USD 53,043,494173USD 936,233 USD 466.969 USD 459.427
2025-04-22 (Tuesday)113,418MA holding increased by 173USD 52,107,261MA holding increased by 1945985USD 52,107,261173USD 1,945,985 USD 459.427 USD 442.945
2025-04-21 (Monday)113,245USD 50,161,276MA holding decreased by -1453222USD 50,161,2760USD -1,453,222 USD 442.945 USD 455.777
2025-04-18 (Friday)113,245USD 51,614,498USD 51,614,4980USD 0 USD 455.777 USD 455.777
2025-04-17 (Thursday)113,245USD 51,614,498MA holding increased by 533118USD 51,614,4980USD 533,118 USD 455.777 USD 451.07
2025-04-16 (Wednesday)113,245MA holding decreased by -173USD 51,081,380MA holding decreased by -719648USD 51,081,380-173USD -719,648 USD 451.07 USD 456.727
2025-04-15 (Tuesday)113,418MA holding increased by 173USD 51,801,028MA holding increased by 748877USD 51,801,028173USD 748,877 USD 456.727 USD 450.812
2025-04-14 (Monday)113,245MA holding increased by 346USD 51,052,151MA holding increased by 295644USD 51,052,151346USD 295,644 USD 450.812 USD 449.574
2025-04-11 (Friday)112,899MA holding increased by 346USD 50,756,507MA holding increased by 488438USD 50,756,507346USD 488,438 USD 449.574 USD 446.617
2025-04-10 (Thursday)112,553MA holding increased by 173USD 50,268,069MA holding decreased by -2206473USD 50,268,069173USD -2,206,473 USD 446.617 USD 466.938
2025-04-09 (Wednesday)112,380MA holding increased by 173USD 52,474,542MA holding increased by 3120327USD 52,474,542173USD 3,120,327 USD 466.938 USD 439.85
2025-04-08 (Tuesday)112,207MA holding increased by 346USD 49,354,215MA holding decreased by -369523USD 49,354,215346USD -369,523 USD 439.85 USD 444.514
2025-04-07 (Monday)111,861MA holding decreased by -173USD 49,723,738MA holding decreased by -211096USD 49,723,738-173USD -211,096 USD 444.514 USD 445.711
2025-04-04 (Friday)112,034MA holding decreased by -1038USD 49,934,834MA holding decreased by -7075576USD 49,934,834-1,038USD -7,075,576 USD 445.711 USD 504.196
2025-04-02 (Wednesday)113,072USD 57,010,410MA holding decreased by -360778USD 57,010,4100USD -360,778 USD 504.196 USD 507.386
2025-04-01 (Tuesday)113,072MA holding decreased by -346USD 57,371,188MA holding decreased by -179890USD 57,371,188-346USD -179,890 USD 507.386 USD 507.425
2025-03-31 (Monday)113,418MA holding increased by 3551USD 57,551,078MA holding increased by 2672395USD 57,551,0783,551USD 2,672,395 USD 507.425 USD 499.501
2025-03-28 (Friday)109,867MA holding decreased by -334USD 54,878,683MA holding decreased by -2025162USD 54,878,683-334USD -2,025,162 USD 499.501 USD 516.364
2025-03-27 (Thursday)110,201USD 56,903,845MA holding increased by 784328USD 56,903,8450USD 784,328 USD 516.364 USD 509.247
2025-03-26 (Wednesday)110,201USD 56,119,517MA holding increased by 495076USD 56,119,5170USD 495,076 USD 509.247 USD 504.754
2025-03-25 (Tuesday)110,201MA holding increased by 167USD 55,624,441MA holding increased by 202739USD 55,624,441167USD 202,739 USD 504.754 USD 503.678
2025-03-24 (Monday)110,034USD 55,421,702MA holding increased by 889263USD 55,421,7020USD 889,263 USD 503.678 USD 495.596
2025-03-21 (Friday)110,034MA holding decreased by -1550USD 54,532,439MA holding decreased by -645422USD 54,532,439-1,550USD -645,422 USD 495.596 USD 494.496
2025-03-20 (Thursday)111,584MA holding decreased by -504USD 55,177,861MA holding decreased by -66467USD 55,177,861-504USD -66,467 USD 494.496 USD 492.866
2025-03-19 (Wednesday)112,088USD 55,244,328MA holding increased by 858004USD 55,244,3280USD 858,004 USD 492.866 USD 485.211
2025-03-18 (Tuesday)112,088MA holding increased by 1008USD 54,386,324MA holding increased by 278876USD 54,386,3241,008USD 278,876 USD 485.211 USD 487.103
2025-03-17 (Monday)111,080USD 54,107,448MA holding increased by 200572USD 54,107,4480USD 200,572 USD 487.103 USD 485.298
2025-03-14 (Friday)111,080USD 53,906,876MA holding increased by 726994USD 53,906,8760USD 726,994 USD 485.298 USD 478.753
2025-03-13 (Thursday)111,080USD 53,179,882MA holding decreased by -177572USD 53,179,8820USD -177,572 USD 478.753 USD 480.352
2025-03-12 (Wednesday)111,080USD 53,357,454MA holding decreased by -93506USD 53,357,4540USD -93,506 USD 480.352 USD 481.193
2025-03-11 (Tuesday)111,080MA holding decreased by -168USD 53,450,960MA holding decreased by -1684935USD 53,450,960-168USD -1,684,935 USD 481.193 USD 495.612
2025-03-10 (Monday)111,248MA holding decreased by -504USD 55,135,895MA holding decreased by -1076286USD 55,135,895-504USD -1,076,286 USD 495.612 USD 503.008
2025-03-07 (Friday)111,752MA holding decreased by -1176USD 56,212,181MA holding decreased by -2360564USD 56,212,181-1,176USD -2,360,564 USD 503.008 USD 518.673
2025-03-05 (Wednesday)112,928MA holding decreased by -504USD 58,572,745MA holding decreased by -1235092USD 58,572,745-504USD -1,235,092 USD 518.673 USD 527.257
2025-03-04 (Tuesday)113,432USD 59,807,837MA holding decreased by -2386932USD 59,807,8370USD -2,386,932 USD 527.257 USD 548.3
2025-03-03 (Monday)113,432MA holding decreased by -672USD 62,194,769MA holding decreased by -1035304USD 62,194,769-672USD -1,035,304 USD 548.3 USD 554.144
2025-02-28 (Friday)114,104USD 63,230,073MA holding increased by 1337995USD 63,230,0730USD 1,337,995 USD 554.144 USD 542.418
2025-02-27 (Thursday)114,104MA holding decreased by -168USD 61,892,078MA holding increased by 846587USD 61,892,078-168USD 846,587 USD 542.418 USD 534.212
2025-02-26 (Wednesday)114,272USD 61,045,491MA holding decreased by -349857USD 61,045,4910USD -349,857 USD 534.212 USD 537.274
2025-02-25 (Tuesday)114,272USD 61,395,348MA holding increased by 378968USD 61,395,3480USD 378,968 USD 537.274 USD 533.957
2025-02-24 (Monday)114,272USD 61,016,380MA holding increased by 81150USD 61,016,3800USD 81,150 USD 533.957 USD 533.247
2025-02-21 (Friday)114,272USD 60,935,230MA holding decreased by -516039USD 60,935,2300USD -516,039 USD 533.247 USD 537.763
2025-02-20 (Thursday)114,272USD 61,451,269MA holding decreased by -869944USD 61,451,2690USD -869,944 USD 537.763 USD 545.376
2025-02-19 (Wednesday)114,272MA holding increased by 168USD 62,321,213MA holding increased by 335281USD 62,321,213168USD 335,281 USD 545.376 USD 543.241
2025-02-18 (Tuesday)114,104MA holding increased by 336USD 61,985,932MA holding increased by 674213USD 61,985,932336USD 674,213 USD 543.241 USD 538.919
2025-02-17 (Monday)113,768USD 61,311,719MA holding increased by 169200USD 61,311,7190USD 169,200 USD 538.919 USD 537.432
2025-02-14 (Friday)113,768USD 61,142,519MA holding decreased by -608529USD 61,142,5190USD -608,529 USD 537.432 USD 542.78
2025-02-13 (Thursday)113,768MA holding increased by 336USD 61,751,048MA holding increased by 13248USD 61,751,048336USD 13,248 USD 542.78 USD 544.271
2025-02-12 (Wednesday)113,432USD 61,737,800MA holding decreased by -205001USD 61,737,8000USD -205,001 USD 544.271 USD 546.079
2025-02-11 (Tuesday)113,432USD 61,942,801MA holding decreased by -239994USD 61,942,8010USD -239,994 USD 546.079 USD 548.194
2025-02-10 (Monday)113,432USD 62,182,795MA holding increased by 474778USD 62,182,7950USD 474,778 USD 548.194 USD 544.009
2025-02-07 (Friday)113,432USD 61,708,017MA holding decreased by -333637USD 61,708,0170USD -333,637 USD 544.009 USD 546.95
2025-02-06 (Thursday)113,432USD 62,041,654MA holding increased by 404263USD 62,041,6540USD 404,263 USD 546.95 USD 543.386
2025-02-05 (Wednesday)113,432MA holding decreased by -1344USD 61,637,391MA holding decreased by -182762USD 61,637,391-1,344USD -182,762 USD 543.386 USD 538.616
2025-02-04 (Tuesday)114,776MA holding increased by 168USD 61,820,153MA holding decreased by -842295USD 61,820,153168USD -842,295 USD 538.616 USD 546.755
2025-02-03 (Monday)114,608USD 62,662,448MA holding increased by 1427566USD 62,662,4480USD 1,427,566 USD 546.755 USD 534.299
2025-01-31 (Friday)114,608MA holding increased by 761USD 61,234,882MA holding decreased by -538152USD 61,234,882761USD -538,152 USD 534.299 USD 542.597
2025-01-30 (Thursday)113,847USD 61,773,034MA holding increased by 1812157USD 61,773,0340USD 1,812,157 USD 542.597 USD 526.679
2025-01-29 (Wednesday)113,847MA holding increased by 167USD 59,960,877MA holding increased by 270834USD 59,960,877167USD 270,834 USD 526.679 USD 525.071
2025-01-28 (Tuesday)113,680MA holding increased by 167USD 59,690,043MA holding increased by 480347USD 59,690,043167USD 480,347 USD 525.071 USD 521.612
2025-01-27 (Monday)113,513USD 59,209,696MA holding increased by 1634063USD 59,209,6960USD 1,634,063 USD 521.612 USD 507.216
2025-01-24 (Friday)113,513MA holding increased by 501USD 57,575,633MA holding decreased by -489547USD 57,575,633501USD -489,547 USD 507.216 USD 513.797
2025-01-23 (Thursday)113,012MA holding increased by 1169USD 58,065,180MA holding increased by 1477635USD 58,065,1801,169USD 1,477,635 USD 513.797 USD 505.955
2025-01-22 (Wednesday)111,843MA holding increased by 835USD 56,587,545MA holding increased by 225943USD 56,587,545835USD 225,943 USD 505.955 USD 507.726
2025-01-21 (Tuesday)111,008MA holding increased by 167USD 56,361,602MA holding increased by 442874USD 56,361,602167USD 442,874 USD 507.726 USD 504.495
2025-01-20 (Monday)110,841USD 55,918,728MA holding decreased by -540133USD 55,918,7280USD -540,133 USD 504.495 USD 509.368
2025-01-17 (Friday)110,841USD 56,458,861MA holding increased by 165127USD 56,458,8610USD 165,127 USD 509.368 USD 507.878
2025-01-16 (Thursday)110,841MA holding increased by 1002USD 56,293,734MA holding increased by 620160USD 56,293,7341,002USD 620,160 USD 507.878 USD 506.865
2025-01-15 (Wednesday)109,839MA holding increased by 167USD 55,673,574MA holding increased by 1445354USD 55,673,574167USD 1,445,354 USD 506.865 USD 494.458
2025-01-14 (Tuesday)109,672USD 54,228,220MA holding decreased by -76467USD 54,228,2200USD -76,467 USD 494.458 USD 495.155
2025-01-13 (Monday)109,672USD 54,304,687MA holding increased by 303840USD 54,304,6870USD 303,840 USD 495.155 USD 492.385
2025-01-10 (Friday)109,672MA holding increased by 167USD 54,000,847MA holding decreased by -903160USD 54,000,847167USD -903,160 USD 492.385 USD 501.384
2025-01-09 (Thursday)109,505USD 54,904,007MA holding increased by 5330USD 54,904,0070USD 5,330 USD 501.384 USD 501.335
2025-01-08 (Wednesday)109,505USD 54,898,677USD 54,898,6770USD 0 USD 501.335 USD 501.335
2025-01-02 (Thursday)109,004USD 55,419,649USD 55,419,649
2024-12-30 (Monday)111,338USD 56,368,851USD 56,368,851
2024-12-10 (Tuesday)113,047MA holding increased by 172USD 56,930,833MA holding increased by 1215852USD 56,930,833172USD 1,215,852 USD 503.603 USD 493.599
2024-12-09 (Monday)112,875MA holding increased by 688USD 55,714,981MA holding decreased by -420469USD 55,714,981688USD -420,469 USD 493.599 USD 500.374
2024-12-06 (Friday)112,187USD 56,135,450MA holding increased by 456278USD 56,135,4500USD 456,278 USD 500.374 USD 496.307
2024-12-05 (Thursday)112,187MA holding decreased by -344USD 55,679,172MA holding decreased by -16165USD 55,679,172-344USD -16,165 USD 496.307 USD 494.933
2024-12-04 (Wednesday)112,531MA holding increased by 516USD 55,695,337MA holding decreased by -344647USD 55,695,337516USD -344,647 USD 494.933 USD 500.29
2024-12-03 (Tuesday)112,015MA holding decreased by -860USD 56,039,984MA holding decreased by -1247623USD 56,039,984-860USD -1,247,623 USD 500.29 USD 507.531
2024-12-02 (Monday)112,875MA holding increased by 344USD 57,287,607MA holding increased by 506438USD 57,287,607344USD 506,438 USD 507.531 USD 504.582
2024-11-29 (Friday)112,531MA holding decreased by -3384USD 56,781,169MA holding decreased by -1693108USD 56,781,169-3,384USD -1,693,108 USD 504.582 USD 504.458
2024-11-28 (Thursday)115,915USD 58,474,277MA holding increased by 99564USD 58,474,2770USD 99,564 USD 504.458 USD 503.599
2024-11-27 (Wednesday)115,915USD 58,374,713MA holding decreased by -67148USD 58,374,7130USD -67,148 USD 503.599 USD 504.179
2024-11-26 (Tuesday)115,915USD 58,441,861MA holding increased by 243988USD 58,441,8610USD 243,988 USD 504.179 USD 502.074
2024-11-25 (Monday)115,915MA holding increased by 354USD 58,197,873MA holding increased by 377410USD 58,197,873354USD 377,410 USD 502.074 USD 500.346
2024-11-22 (Friday)115,561MA holding decreased by -177USD 57,820,463MA holding increased by 1102126USD 57,820,463-177USD 1,102,126 USD 500.346 USD 490.058
2024-11-21 (Thursday)115,738MA holding decreased by -177USD 56,718,337MA holding increased by 246616USD 56,718,337-177USD 246,616 USD 490.058 USD 487.182
2024-11-20 (Wednesday)115,915USD 56,471,721MA holding decreased by -405628USD 56,471,7210USD -405,628 USD 487.182 USD 490.682
2024-11-19 (Tuesday)115,915USD 56,877,349MA holding decreased by -307823USD 56,877,3490USD -307,823 USD 490.682 USD 493.337
2024-11-18 (Monday)115,915MA holding increased by 885USD 57,185,172MA holding decreased by -188338USD 57,185,172885USD -188,338 USD 493.337 USD 498.77
2024-11-12 (Tuesday)115,030MA holding increased by 177USD 57,373,510MA holding increased by 192939USD 57,373,510177USD 192,939 USD 498.77 USD 497.859
2024-11-11 (Monday)114,853USD 57,180,571MA holding increased by 1109997USD 57,180,5710USD 1,109,997 USD 497.859 USD 488.194
2024-11-08 (Friday)114,853MA holding increased by 1239USD 56,070,574MA holding increased by 1651023USD 56,070,5741,239USD 1,651,023 USD 488.194 USD 478.986
2024-11-07 (Thursday)113,614MA holding increased by 354USD 54,419,551MA holding decreased by -544535USD 54,419,551354USD -544,535 USD 478.986 USD 485.291
2024-11-06 (Wednesday)113,260MA holding increased by 177USD 54,964,086MA holding increased by 2523945USD 54,964,086177USD 2,523,945 USD 485.291 USD 463.731
2024-11-05 (Tuesday)113,083USD 52,440,141MA holding decreased by -16509USD 52,440,1410USD -16,509 USD 463.731 USD 463.877
2024-11-04 (Monday)113,083USD 52,456,650MA holding decreased by -502342USD 52,456,6500USD -502,342 USD 463.877 USD 468.32
2024-11-01 (Friday)113,083USD 52,958,992MA holding increased by 920917USD 52,958,9920USD 920,917 USD 468.32 USD 460.176
2024-10-31 (Thursday)113,083MA holding decreased by -2514USD 52,038,075MA holding decreased by -2622967USD 52,038,075-2,514USD -2,622,967 USD 460.176 USD 472.859
2024-10-30 (Wednesday)115,597USD 54,661,042MA holding increased by 464210USD 54,661,0420USD 464,210 USD 472.859 USD 468.843
2024-10-29 (Tuesday)115,597MA holding increased by 182USD 54,196,832MA holding decreased by -20534USD 54,196,832182USD -20,534 USD 468.843 USD 469.76
2024-10-28 (Monday)115,415MA holding increased by 182USD 54,217,366MA holding increased by 240895USD 54,217,366182USD 240,895 USD 469.76 USD 468.412
2024-10-25 (Friday)115,233MA holding increased by 182USD 53,976,471MA holding decreased by -431810USD 53,976,471182USD -431,810 USD 468.412 USD 472.906
2024-10-24 (Thursday)115,051MA holding increased by 182USD 54,408,281MA holding decreased by -358913USD 54,408,281182USD -358,913 USD 472.906 USD 476.78
2024-10-23 (Wednesday)114,869MA holding decreased by -364USD 54,767,194MA holding increased by 80021USD 54,767,194-364USD 80,021 USD 476.78 USD 474.579
2024-10-22 (Tuesday)115,233USD 54,687,173MA holding decreased by -85460USD 54,687,1730USD -85,460 USD 474.579 USD 475.321
2024-10-21 (Monday)115,233USD 54,772,633MA holding decreased by -27650USD 54,772,6330USD -27,650 USD 475.321 USD 475.561
2024-10-18 (Friday)115,233USD 54,800,283USD 54,800,283
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 IE00B3ZW0K18

Show aggregate share trades of MA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY182 492.031* 498.32
2025-04-30BUY5,784 482.129* 498.59
2025-04-28BUY173 469.716* 499.07
2025-04-25SELL-173 469.262* 499.35 Profit of 86,387 on sale
2025-04-24BUY519 470.796* 499.61
2025-04-23BUY173 466.969* 499.92
2025-04-22BUY173 459.427* 500.30
2025-04-16SELL-173 451.070* 502.22 Profit of 86,883 on sale
2025-04-15BUY173 456.727* 502.67
2025-04-14BUY346 450.812* 503.19
2025-04-11BUY346 449.574* 503.73
2025-04-10BUY173 446.617* 504.31
2025-04-09BUY173 466.938* 504.70
2025-04-08BUY346 439.850* 505.37
2025-04-07SELL-173 444.514* 506.01 Profit of 87,540 on sale
2025-04-04SELL-1,038 445.711* 506.65 Profit of 525,906 on sale
2025-04-01SELL-346 507.386* 506.67 Profit of 175,308 on sale
2025-03-31BUY3,551 507.425* 506.66
2025-03-28SELL-334 499.501* 506.74 Profit of 169,252 on sale
2025-03-25BUY167 504.754* 506.63
2025-03-21SELL-1,550 495.596* 506.79 Profit of 785,526 on sale
2025-03-20SELL-504 494.496* 506.94 Profit of 255,496 on sale
2025-03-18BUY1,008 485.211* 507.37
2025-03-11SELL-168 481.193* 508.99 Profit of 85,510 on sale
2025-03-10SELL-504 495.612* 509.16 Profit of 256,618 on sale
2025-03-07SELL-1,176 503.008* 509.24 Profit of 598,871 on sale
2025-03-05SELL-504 518.673* 509.12 Profit of 256,595 on sale
2025-03-03SELL-672 548.300* 508.32 Profit of 341,592 on sale
2025-02-27SELL-168 542.418* 507.18 Profit of 85,206 on sale
2025-02-19BUY168 545.376* 504.39
2025-02-18BUY336 543.241* 503.77
2025-02-13BUY336 542.780* 501.97
2025-02-05SELL-1,344 543.386* 497.14 Profit of 668,153 on sale
2025-02-04BUY168 538.616* 496.36
2025-01-31BUY761 534.299* 494.62
2025-01-29BUY167 526.679* 492.99
2025-01-28BUY167 525.071* 492.32
2025-01-24BUY501 507.216* 491.36
2025-01-23BUY1,169 513.797* 490.86
2025-01-22BUY835 505.955* 490.52
2025-01-21BUY167 507.726* 490.12
2025-01-16BUY1,002 507.878* 488.83
2025-01-15BUY167 506.865* 488.37
2025-01-10BUY167 492.385* 487.90
2024-12-10BUY172 503.603* 486.61
2024-12-09BUY688 493.599* 486.39
2024-12-05SELL-344 496.307* 485.60 Profit of 167,045 on sale
2024-12-04BUY516 494.933* 485.28
2024-12-03SELL-860 500.290* 484.74 Profit of 416,876 on sale
2024-12-02BUY344 507.531* 483.89
2024-11-29SELL-3,384 504.582* 483.10 Profit of 1,634,808 on sale
2024-11-25BUY354 502.074* 479.38
2024-11-22SELL-177 500.346* 478.38 Profit of 84,673 on sale
2024-11-21SELL-177 490.058* 477.79 Profit of 84,569 on sale
2024-11-18BUY885 493.337* 475.57
2024-11-12BUY177 498.770* 474.12
2024-11-08BUY1,239 488.194* 471.42
2024-11-07BUY354 478.986* 470.83
2024-11-06BUY177 485.291* 469.63
2024-10-31SELL-2,514 460.176* 472.43 Profit of 1,187,695 on sale
2024-10-29BUY182 468.843* 472.96
2024-10-28BUY182 469.760* 473.60
2024-10-25BUY182 468.412* 474.90
2024-10-24BUY182 472.906* 475.56
2024-10-23SELL-364 476.780* 474.95 Profit of 172,882 on sale
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
2025-05-09265,1713628,52542.2%
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%
2025-04-09716,3012,1481,622,44644.1%
2025-04-08598,7391,1121,211,84249.4%
2025-04-07838,1891,5882,182,56538.4%
2025-04-041,047,9301,0312,269,93346.2%
2025-04-03656,339641,286,27451.0%
2025-04-02430,069323923,99446.5%
2025-04-01473,971259994,82147.6%
2025-03-31511,9195531,359,54837.7%
2025-03-28451,53128973,36246.4%
2025-03-27636,6663321,149,77955.4%
2025-03-26541,8431971,109,79748.8%
2025-03-25300,526392824,78136.4%
2025-03-24358,623106995,61436.0%
2025-03-21496,77691924,61253.7%
2025-03-20436,016782855,09851.0%
2025-03-19397,347118773,10551.4%
2025-03-18402,659217792,24950.8%
2025-03-17468,273217850,40155.1%
2025-03-14443,285176833,89353.2%
2025-03-13403,415288866,94046.5%
2025-03-12450,8063791,123,53640.1%
2025-03-11500,6309051,571,91331.8%
2025-03-10474,7379401,310,94536.2%
2025-03-07579,4422351,281,50945.2%

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.