Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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 MSCI World 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)51,117USD 25,705,585USD 25,705,585
2025-05-07 (Wednesday)51,117USD 25,466,541MA holding increased by 274659USD 25,466,5410USD 274,659 USD 498.201 USD 492.828
2025-05-06 (Tuesday)51,117MA holding increased by 672USD 25,191,882MA holding increased by 229848USD 25,191,882672USD 229,848 USD 492.828 USD 494.837
2025-05-05 (Monday)50,445USD 24,962,034MA holding increased by 141532USD 24,962,0340USD 141,532 USD 494.837 USD 492.031
2025-05-02 (Friday)50,445MA holding increased by 168USD 24,820,502MA holding increased by 459454USD 24,820,502168USD 459,454 USD 492.031 USD 484.537
2025-05-01 (Thursday)50,277MA holding increased by 504USD 24,361,048MA holding increased by 364047USD 24,361,048504USD 364,047 USD 484.537 USD 482.129
2025-04-30 (Wednesday)49,773MA holding increased by 1886USD 23,997,001MA holding increased by 1294268USD 23,997,0011,886USD 1,294,268 USD 482.129 USD 474.09
2025-04-29 (Tuesday)47,887MA holding increased by 644USD 22,702,733MA holding increased by 511933USD 22,702,733644USD 511,933 USD 474.09 USD 469.716
2025-04-28 (Monday)47,243MA holding increased by 161USD 22,190,800MA holding increased by 97027USD 22,190,800161USD 97,027 USD 469.716 USD 469.262
2025-04-25 (Friday)47,082MA holding increased by 161USD 22,093,773MA holding increased by 3547USD 22,093,773161USD 3,547 USD 469.262 USD 470.796
2025-04-24 (Thursday)46,921USD 22,090,226MA holding increased by 179566USD 22,090,2260USD 179,566 USD 470.796 USD 466.969
2025-04-23 (Wednesday)46,921MA holding increased by 322USD 21,910,660MA holding increased by 501834USD 21,910,660322USD 501,834 USD 466.969 USD 459.427
2025-04-22 (Tuesday)46,599USD 21,408,826MA holding increased by 768044USD 21,408,8260USD 768,044 USD 459.427 USD 442.945
2025-04-21 (Monday)46,599USD 20,640,782MA holding decreased by -597983USD 20,640,7820USD -597,983 USD 442.945 USD 455.777
2025-04-18 (Friday)46,599USD 21,238,765USD 21,238,7650USD 0 USD 455.777 USD 455.777
2025-04-17 (Thursday)46,599USD 21,238,765MA holding increased by 219372USD 21,238,7650USD 219,372 USD 455.777 USD 451.07
2025-04-16 (Wednesday)46,599MA holding increased by 322USD 21,019,393MA holding decreased by -116548USD 21,019,393322USD -116,548 USD 451.07 USD 456.727
2025-04-15 (Tuesday)46,277MA holding increased by 322USD 21,135,941MA holding increased by 418897USD 21,135,941322USD 418,897 USD 456.727 USD 450.812
2025-04-14 (Monday)45,955USD 20,717,044MA holding increased by 56850USD 20,717,0440USD 56,850 USD 450.812 USD 449.574
2025-04-11 (Friday)45,955MA holding increased by 483USD 20,660,194MA holding increased by 351631USD 20,660,194483USD 351,631 USD 449.574 USD 446.617
2025-04-10 (Thursday)45,472USD 20,308,563MA holding decreased by -924062USD 20,308,5630USD -924,062 USD 446.617 USD 466.938
2025-04-09 (Wednesday)45,472MA holding increased by 644USD 21,232,625MA holding increased by 1515043USD 21,232,625644USD 1,515,043 USD 466.938 USD 439.85
2025-04-08 (Tuesday)44,828MA holding increased by 161USD 19,717,582MA holding decreased by -137508USD 19,717,582161USD -137,508 USD 439.85 USD 444.514
2025-04-07 (Monday)44,667USD 19,855,090MA holding decreased by -53502USD 19,855,0900USD -53,502 USD 444.514 USD 445.711
2025-04-04 (Friday)44,667USD 19,908,592MA holding decreased by -2612315USD 19,908,5920USD -2,612,315 USD 445.711 USD 504.196
2025-04-02 (Wednesday)44,667USD 22,520,907MA holding decreased by -142519USD 22,520,9070USD -142,519 USD 504.196 USD 507.386
2025-04-01 (Tuesday)44,667USD 22,663,426MA holding decreased by -1706USD 22,663,4260USD -1,706 USD 507.386 USD 507.425
2025-03-31 (Monday)44,667MA holding increased by 1196USD 22,665,132MA holding increased by 951321USD 22,665,1321,196USD 951,321 USD 507.425 USD 499.501
2025-03-28 (Friday)43,471USD 21,713,811MA holding decreased by -733055USD 21,713,8110USD -733,055 USD 499.501 USD 516.364
2025-03-27 (Thursday)43,471USD 22,446,866MA holding increased by 309394USD 22,446,8660USD 309,394 USD 516.364 USD 509.247
2025-03-26 (Wednesday)43,471USD 22,137,472MA holding increased by 195293USD 22,137,4720USD 195,293 USD 509.247 USD 504.754
2025-03-25 (Tuesday)43,471USD 21,942,179MA holding increased by 46794USD 21,942,1790USD 46,794 USD 504.754 USD 503.678
2025-03-24 (Monday)43,471USD 21,895,385MA holding increased by 351320USD 21,895,3850USD 351,320 USD 503.678 USD 495.596
2025-03-21 (Friday)43,471MA holding increased by 628USD 21,544,065MA holding increased by 358365USD 21,544,065628USD 358,365 USD 495.596 USD 494.496
2025-03-20 (Thursday)42,843USD 21,185,700MA holding increased by 69856USD 21,185,7000USD 69,856 USD 494.496 USD 492.866
2025-03-19 (Wednesday)42,843MA holding increased by 157USD 21,115,844MA holding increased by 404130USD 21,115,844157USD 404,130 USD 492.866 USD 485.211
2025-03-18 (Tuesday)42,686USD 20,711,714MA holding decreased by -80783USD 20,711,7140USD -80,783 USD 485.211 USD 487.103
2025-03-17 (Monday)42,686USD 20,792,497MA holding increased by 77076USD 20,792,4970USD 77,076 USD 487.103 USD 485.298
2025-03-14 (Friday)42,686USD 20,715,421MA holding increased by 279371USD 20,715,4210USD 279,371 USD 485.298 USD 478.753
2025-03-13 (Thursday)42,686MA holding increased by 157USD 20,436,050MA holding increased by 7177USD 20,436,050157USD 7,177 USD 478.753 USD 480.352
2025-03-12 (Wednesday)42,529USD 20,428,873MA holding decreased by -35800USD 20,428,8730USD -35,800 USD 480.352 USD 481.193
2025-03-11 (Tuesday)42,529USD 20,464,673MA holding decreased by -613229USD 20,464,6730USD -613,229 USD 481.193 USD 495.612
2025-03-10 (Monday)42,529USD 21,077,902MA holding decreased by -314537USD 21,077,9020USD -314,537 USD 495.612 USD 503.008
2025-03-07 (Friday)42,529USD 21,392,439MA holding decreased by -666220USD 21,392,4390USD -666,220 USD 503.008 USD 518.673
2025-03-05 (Wednesday)42,529USD 22,058,659MA holding decreased by -365062USD 22,058,6590USD -365,062 USD 518.673 USD 527.257
2025-03-04 (Tuesday)42,529USD 22,423,721USD 22,423,721
2024-11-12 (Tuesday)43,134MA holding increased by 164USD 21,513,944MA holding increased by 120953USD 21,513,944164USD 120,953 USD 498.77 USD 497.859
2024-11-11 (Monday)42,970USD 21,392,991USD 21,392,991
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 IE00B441G979

Show aggregate share trades of MA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY672 492.828* 479.53
2025-05-02BUY168 492.031* 478.85
2025-05-01BUY504 484.537* 478.70
2025-04-30BUY1,886 482.129* 478.62
2025-04-29BUY644 474.090* 478.74
2025-04-28BUY161 469.716* 478.98
2025-04-25BUY161 469.262* 479.25
2025-04-23BUY322 466.969* 479.86
2025-04-16BUY322 451.070* 484.49
2025-04-15BUY322 456.727* 485.48
2025-04-11BUY483 449.574* 488.20
2025-04-09BUY644 466.938* 490.81
2025-04-08BUY161 439.850* 493.03
2025-03-31BUY1,196 507.425* 496.14
2025-03-21BUY628 495.596* 491.78
2025-03-19BUY157 492.866* 491.40
2025-03-13BUY157 478.753* 496.27
2024-11-12BUY164 498.770* 0.00
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.