Home ETF List About

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

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

iShares 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
2025-11-11 (Tuesday)126,170USD 60,756,377MA holding increased by 333770USD 60,756,3770USD 333,770 USD 481.544 USD 478.898
2025-11-10 (Monday)126,170USD 60,422,607MA holding increased by 243687USD 60,422,6070USD 243,687 USD 478.898 USD 476.967
2025-11-07 (Friday)126,170MA holding decreased by -368USD 60,178,920MA holding decreased by -491772USD 60,178,920-368USD -491,772 USD 476.967 USD 479.466
2025-11-06 (Thursday)126,538USD 60,670,692MA holding decreased by -323071USD 60,670,6920USD -323,071 USD 479.466 USD 482.019
2025-11-05 (Wednesday)126,538MA holding decreased by -1288USD 60,993,763MA holding decreased by -488852USD 60,993,763-1,288USD -488,852 USD 482.019 USD 480.987
2025-11-04 (Tuesday)127,826USD 61,482,615MA holding increased by 1136143USD 61,482,6150USD 1,136,143 USD 480.987 USD 472.099
2025-11-03 (Monday)127,826USD 60,346,472MA holding decreased by -785631USD 60,346,4720USD -785,631 USD 472.099 USD 478.245
2025-10-31 (Friday)127,826MA holding decreased by -2273USD 61,132,103MA holding decreased by -1158812USD 61,132,103-2,273USD -1,158,812 USD 478.245 USD 478.796
2025-10-30 (Thursday)130,099USD 62,290,915MA holding increased by 433659USD 62,290,9150USD 433,659 USD 478.796 USD 475.463
2025-10-29 (Wednesday)130,099USD 61,857,256MA holding decreased by -1295746USD 61,857,2560USD -1,295,746 USD 475.463 USD 485.423
2025-10-28 (Tuesday)130,099MA holding increased by 188USD 63,153,002MA holding decreased by -751308USD 63,153,002188USD -751,308 USD 485.423 USD 491.908
2025-10-27 (Monday)129,911USD 63,904,310MA holding decreased by -198600USD 63,904,3100USD -198,600 USD 491.908 USD 493.437
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
2025-11-07SELL-368 476.967* 495.27 Profit of 182,260 on sale
2025-11-05SELL-1,288556.330549.366 550.062USD -708,480 495.40 Loss of -70,399 on sale
2025-10-31SELL-2,273554.385543.530 544.616USD -1,237,911 495.66 Loss of -111,276 on sale
2025-10-28BUY188565.930573.990 573.184USD 107,759 495.88
2025-10-14SELL-1,128567.920569.810 569.621USD -642,532 496.29 Loss of -82,714 on sale
2025-10-02BUY376577.330579.840 579.589USD 217,925 496.33
2025-09-30BUY1,353568.810570.630 570.448USD 771,816 496.43
2025-09-16BUY185586.420588.110 587.941USD 108,769 496.64
2025-08-27BUY364590.660594.620 594.224USD 216,298 496.57
2025-08-21BUY182591.920592.210 592.181USD 107,777 496.37
2025-08-20SELL-364592.680593.880 593.760USD -216,129 496.30 Loss of -35,475 on sale
2025-08-13BUY364577.900580.270 580.033USD 211,132 496.30
2025-08-12BUY182574.180578.320 577.906USD 105,179 496.32
2025-08-08SELL-182574.320576.160 575.976USD -104,828 496.35 Loss of -14,493 on sale
2025-08-05BUY364566.040571.830 571.251USD 207,935 496.42
2025-08-04SELL-728569.810569.920 569.909USD -414,894 496.44 Loss of -53,482 on sale
2025-08-01SELL-182559.890564.870 564.372USD -102,716 496.51 Loss of -12,350 on sale
2025-07-31SELL-3,156566.470579.440 578.143USD -1,824,619 496.52 Loss of -257,598 on sale
2025-07-30BUY187559.110565.610 564.960USD 105,648 496.58
2025-07-18SELL-561552.660556.350 555.981USD -311,905 497.22 Loss of -32,968 on sale
2025-07-16SELL-374555.520555.520 555.520USD -207,764 497.43 Loss of -21,725 on sale
2025-07-10BUY187563.520566.060 565.806USD 105,806 497.99
2025-07-07BUY374565.120570.750 570.187USD 213,250 498.29
2025-07-02BUY187561.520565.990 565.543USD 105,757 498.62
2025-06-24BUY364557.530564.120 563.461USD 205,100 499.44
2025-06-23BUY182542.350543.130 543.052USD 98,835 499.64
2025-06-18BUY182538.730571.080 567.845USD 103,348 500.30
2025-06-17BUY182569.450571.290 571.106USD 103,941 500.35
2025-06-05SELL-364585.440586.690 586.565USD -213,510 499.95 Loss of -31,529 on sale
2025-06-03BUY364581.970582.530 582.474USD 212,021 499.79
2025-05-28BUY2,002575.920578.840 578.548USD 1,158,253 499.46
2025-05-27BUY546574.550574.560 574.559USD 313,709 499.40
2025-05-22SELL-182570.140573.160 572.858USD -104,260 499.41 Loss of -13,368 on sale
2025-05-21SELL-182569.540579.000 578.054USD -105,206 499.39 Loss of -14,317 on sale
2025-05-20SELL-364581.110583.990 583.702USD -212,468 499.26 Loss of -30,737 on sale
2025-05-19SELL-364586.410588.450 588.246USD -214,122 499.08 Loss of -32,455 on sale
2025-05-15BUY182582.200583.040 582.956USD 106,098 498.72
2025-05-14BUY364573.280578.640 578.104USD 210,430 498.61
2025-05-13BUY546576.590582.860 582.233USD 317,899 498.47
2025-05-12BUY1,092578.270580.790 580.538USD 633,947 498.28
2025-05-09BUY546568.640569.580 569.486USD 310,939 498.23
2025-05-02BUY182559.390562.380 562.081USD 102,299 498.32
2025-04-30BUY5,784548.060549.070 548.969USD 3,175,237 498.59
2025-04-28BUY173534.490537.760 537.433USD 92,976 499.07
2025-04-25SELL-173533.480536.920 536.576USD -92,828 499.35 Loss of -6,441 on sale
2025-04-24BUY519535.460536.040 535.982USD 278,175 499.61
2025-04-23BUY173530.010543.940 542.547USD 93,861 499.92
2025-04-22BUY173527.330528.800 528.653USD 91,457 500.30
2025-04-16SELL-173513.430521.720 520.891USD -90,114 502.22 Loss of -3,231 on sale
2025-04-15BUY173517.380521.290 520.899USD 90,116 502.67
2025-04-14BUY346512.460523.420 522.324USD 180,724 503.19
2025-04-11BUY346509.750515.910 515.294USD 178,292 503.73
2025-04-10BUY173499.340508.630 507.701USD 87,832 504.31
2025-04-09BUY173515.430518.510 518.202USD 89,649 504.70
2025-04-08BUY346479.920505.570 503.005USD 174,040 505.37
2025-04-07SELL-173485.520502.200 500.532USD -86,592 506.01 Profit of 948 on sale
2025-04-04SELL-1,038489.770520.880 517.769USD -537,444 506.65 Loss of -11,539 on sale
2025-04-01SELL-346548.510551.150 550.886USD -190,607 506.67 Loss of -15,298 on sale
2025-03-31BUY3,551548.120551.430 551.099USD 1,956,953 506.66
2025-03-28SELL-334540.610558.590 556.792USD -185,969 506.74 Loss of -16,716 on sale
2025-03-25BUY167545.160547.180 546.978USD 91,345 506.63
2025-03-21SELL-1,550535.690538.050 537.814USD -833,612 506.79 Loss of -48,086 on sale
2025-03-20SELL-504536.380540.490 540.079USD -272,200 506.94 Loss of -16,703 on sale
2025-03-18BUY1,008530.190532.590 532.350USD 536,609 507.37
2025-03-11SELL-168525.800538.050 536.825USD -90,187 508.99 Loss of -4,677 on sale
2025-03-10SELL-504537.120548.560 547.416USD -275,898 509.16 Loss of -19,280 on sale
2025-03-07SELL-1,176546.770550.380 550.019USD -646,822 509.24 Loss of -47,951 on sale
2025-03-05SELL-504558.300560.990 560.721USD -282,603 509.12 Loss of -26,008 on sale
2025-03-03SELL-672574.920582.230 581.499USD -390,767 508.32 Loss of -49,176 on sale
2025-02-27SELL-168564.820574.700 573.712USD -96,384 507.18 Loss of -11,178 on sale
2025-02-19BUY168568.500570.700 570.480USD 95,841 504.39
2025-02-18BUY336568.610568.630 568.628USD 191,059 503.77
2025-02-13BUY336566.310567.390 567.282USD 190,607 501.97
2025-02-05SELL-1,344566.290566.870 566.812USD -761,795 497.14 Loss of -93,642 on sale
2025-02-04BUY168559.110572.000 570.711USD 95,879 496.36
2025-01-31BUY761555.430565.540 564.529USD 429,607 494.62
2025-01-29BUY167548.800550.610 550.429USD 91,922 492.99
2025-01-28BUY167547.360551.550 551.131USD 92,039 492.32
2025-01-24BUY501533.490536.060 535.803USD 268,437 491.36
2025-01-23BUY1,169534.220534.350 534.337USD 624,640 490.86
2025-01-22BUY835527.180530.300 529.988USD 442,540 490.52
2025-01-21BUY167528.060529.980 529.788USD 88,475 490.12
2025-01-16BUY1,002523.140527.120 526.722USD 527,775 488.83
2025-01-15BUY167522.350523.770 523.628USD 87,446 488.37
2025-01-10BUY167504.670513.760 512.851USD 85,646 487.90
2024-12-10BUY172529.010529.660 529.595USD 91,090 486.61
2024-12-09BUY688522.820531.590 530.713USD 365,131 486.39
2024-12-05SELL-344524.770527.470 527.200USD -181,357 485.60 Loss of -14,311 on sale
2024-12-04BUY516521.140526.280 525.766USD 271,295 485.28
2024-12-03SELL-860526.180534.820 533.956USD -459,202 484.74 Loss of -42,327 on sale
2024-12-02BUY344531.360534.820 534.474USD 183,859 483.89
2024-11-29SELL-3,384532.940535.770 535.487USD -1,812,088 483.10 Loss of -177,280 on sale
2024-11-25BUY354526.600528.250 528.085USD 186,942 479.38
2024-11-22SELL-177520.860521.710 521.625USD -92,328 478.38 Loss of -7,655 on sale
2024-11-21SELL-177515.100520.120 519.618USD -91,972 477.79 Loss of -7,403 on sale
2024-11-18BUY885521.630523.490 523.304USD 463,124 475.57
2024-11-12BUY177529.170530.900 530.727USD 93,939 474.12
2024-11-08BUY1,239524.760528.840 528.432USD 654,727 471.42
2024-11-07BUY354517.880524.030 523.415USD 185,289 470.84
2024-11-06BUY177521.130523.000 522.813USD 92,538 469.63
2024-10-31SELL-2,514499.590527.900 525.069USD -1,320,024 472.43 Loss of -132,328 on sale
2024-10-29BUY182506.280511.390 510.879USD 92,980 472.96
2024-10-28BUY182508.210510.860 510.595USD 92,928 473.60
2024-10-25BUY182507.360514.730 513.993USD 93,547 474.90
2024-10-24BUY182510.620513.340 513.068USD 93,378 475.56
2024-10-23SELL-364513.730514.720 514.621USD -187,322 474.95 Loss of -14,440 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
2025-09-19354,573800890,36139.8%
2025-09-18511,9715241,099,16246.6%
2025-09-17359,501497923,99038.9%
2025-09-16338,6649,313811,54741.7%
2025-09-15279,314230754,98137.0%
2025-09-12301,8291,577718,18542.0%
2025-09-11357,884837822,16943.5%
2025-09-10425,54515921,51946.2%
2025-09-09469,7023,250902,82652.0%
2025-09-08413,587895689,45660.0%
2025-09-05417,177533853,86848.9%
2025-09-04333,97912,382661,68850.5%
2025-09-03313,120517682,70245.9%
2025-09-02371,986477786,99947.3%
2025-08-29343,589203651,06852.8%
2025-08-28323,72511556,53358.2%
2025-08-27309,6702,288586,48552.8%
2025-08-26394,44289820,23048.1%
2025-08-25428,3931,849831,77351.5%
2025-08-22456,746507913,40250.0%
2025-08-21407,724634692,00158.9%
2025-08-20456,5961,591943,37948.4%
2025-08-19319,248969823,39238.8%
2025-08-18388,3941,240721,60053.8%
2025-08-15535,683368793,46467.5%
2025-08-14640,34271,117,32257.3%
2025-08-13379,7581,398814,66146.6%
2025-08-12384,1963,179834,18946.1%
2025-08-11281,6071,194779,38536.1%
2025-08-08555,1274271,148,61348.3%
2025-08-07499,3433,1771,105,38545.2%
2025-08-06357,9531,083839,63242.6%
2025-08-05537,0636311,115,54948.1%
2025-08-04547,133281,161,42747.1%
2025-08-01503,2564,0341,091,63646.1%
2025-07-31801,767341,469,49854.6%
2025-07-30524,73353991,09952.9%
2025-07-29415,2521865,41948.0%
2025-07-28452,353945846,77653.4%
2025-07-25313,663472588,73353.3%
2025-07-24356,736202755,19547.2%
2025-07-23350,979731886,56339.6%
2025-07-22257,4151,289763,74433.7%
2025-07-21342,3607,911774,73744.2%
2025-07-18252,262165709,05835.6%

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

Back to Listing

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.