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Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / FundiShares S&P 500 Financials Sector UCITS ETF USD (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 TickerUIFS(GBX) LSE
ETF TickerIUFS(USD) LSE
ETF TickerQDVH(EUR) F
ETF TickerIUFS.LS(USD) CXE
ETF TickerIUFSz(USD) CXE
ETF TickerQDVH.DE(EUR) CXE
ETF TickerUIFS.L(GBP) LSE
ETF TickerIUFS.L(GBP) LSE

Holdings detail for MA

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

Show aggregate MA holdings

News associated with MA

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 Financials Sector UCITS ETF USD (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
2025-11-12 (Wednesday)248,725USD 139,591,932MA holding increased by 716328USD 139,591,9320USD 716,328 USD 561.23 USD 558.35
2025-11-11 (Tuesday)248,725USD 138,875,604MA holding increased by 1340628USD 138,875,6040USD 1,340,628 USD 558.35 USD 552.96
2025-11-10 (Monday)248,725MA holding decreased by -262USD 137,534,976MA holding increased by 101622USD 137,534,976-262USD 101,622 USD 552.96 USD 551.97
2025-11-07 (Friday)248,987USD 137,433,354MA holding decreased by -326173USD 137,433,3540USD -326,173 USD 551.97 USD 553.28
2025-11-06 (Thursday)248,987USD 137,759,527MA holding decreased by -7470USD 137,759,5270USD -7,470 USD 553.28 USD 553.31
2025-11-05 (Wednesday)248,987USD 137,766,997MA holding increased by 139433USD 137,766,9970USD 139,433 USD 553.31 USD 552.75
2025-11-04 (Tuesday)248,987MA holding decreased by -1834USD 137,627,564MA holding increased by 1163383USD 137,627,564-1,834USD 1,163,383 USD 552.75 USD 544.07
2025-11-03 (Monday)250,821MA holding increased by 524USD 136,464,181MA holding decreased by -1697260USD 136,464,181524USD -1,697,260 USD 544.07 USD 551.99
2025-10-31 (Friday)250,297USD 138,161,441MA holding decreased by -423002USD 138,161,4410USD -423,002 USD 551.99 USD 553.68
2025-10-30 (Thursday)250,297MA holding decreased by -1572USD 138,584,443MA holding decreased by -1097067USD 138,584,443-1,572USD -1,097,067 USD 553.68 USD 554.58
2025-10-29 (Wednesday)251,869USD 139,681,510MA holding decreased by -2858713USD 139,681,5100USD -2,858,713 USD 554.58 USD 565.93
2025-10-28 (Tuesday)251,869USD 142,540,223MA holding decreased by -1619518USD 142,540,2230USD -1,619,518 USD 565.93 USD 572.36
2025-10-27 (Monday)251,869MA holding decreased by -1827USD 144,159,741MA holding decreased by -1378043USD 144,159,741-1,827USD -1,378,043 USD 572.36 USD 573.67
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 IE00B4JNQZ49

Show aggregate share trades of MA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-262554.700548.580 549.192USD -143,888 550.47 Profit of 336 on sale
2025-11-04SELL-1,834554.030542.480 543.635USD -997,027 550.43 Profit of 12,456 on sale
2025-11-03BUY524551.000540.360 541.424USD 283,706 550.46
2025-10-30SELL-1,572562.920545.635 547.364USD -860,455 550.43 Profit of 4,828 on sale
2025-10-27SELL-1,827572.360575.720 575.384USD -1,051,227 550.22 Loss of -45,982 on sale
2025-10-23SELL-1,305573.770576.990 576.668USD -752,552 549.97 Loss of -34,846 on sale
2025-10-21SELL-2,088572.030575.980 575.585USD -1,201,821 549.73 Loss of -53,981 on sale
2025-10-20SELL-4,437566.360567.420 567.314USD -2,517,172 549.64 Loss of -78,409 on sale
2025-10-17SELL-1,044560.970562.800 562.617USD -587,372 549.58 Loss of -13,610 on sale
2025-10-14SELL-522567.920569.810 569.621USD -297,342 549.40 Loss of -10,553 on sale
2025-10-01SELL-261573.770575.470 575.300USD -150,153 549.11 Loss of -6,835 on sale
2025-09-30BUY261568.810570.630 570.448USD 148,887 549.00
2025-09-25BUY261567.300572.390 571.881USD 149,261 548.70
2025-09-24SELL-784568.810571.660 571.375USD -447,958 548.58 Loss of -17,871 on sale
2025-09-17BUY260598.630598.890 598.864USD 155,705 548.07
2025-09-08SELL-1,036586.600589.790 589.471USD -610,692 547.62 Loss of -43,358 on sale
2025-09-05BUY259584.220598.580 597.144USD 154,660 547.40
2025-09-04BUY259595.640595.890 595.865USD 154,329 547.12
2025-08-05BUY522566.040571.830 571.251USD 298,193 546.87
2025-07-30SELL-783559.110565.610 564.960USD -442,364 546.45 Loss of -14,493 on sale
2025-07-29SELL-783563.320573.000 572.032USD -447,901 546.35 Loss of -20,113 on sale
2025-07-28BUY522568.280571.650 571.313USD 298,225 546.21
2025-07-25BUY522568.220569.960 569.786USD 297,428 546.07
2025-07-22SELL-1,461558.760560.210 560.065USD -818,255 545.77 Loss of -20,879 on sale
2025-07-14BUY1,044553.020559.070 558.465USD 583,037 545.63
2025-07-07SELL-261565.120570.750 570.187USD -148,819 545.10 Loss of -6,546 on sale
2025-07-03SELL-261569.240569.660 569.618USD -148,670 544.77 Loss of -6,484 on sale
2025-07-02SELL-3,915561.520565.990 565.543USD -2,214,101 544.66 Loss of -81,762 on sale
2025-06-30BUY3,654561.940562.630 562.561USD 2,055,598 544.54
2025-06-27BUY1,335550.320556.700 556.062USD 742,343 544.50
2025-06-26SELL-9,135545.810548.910 548.600USD -5,011,461 544.49 Loss of -37,554 on sale
2025-06-20BUY482532.970538.340 537.803USD 259,221 544.46
2025-06-17BUY783569.450571.290 571.106USD 447,176 544.36
2025-06-16SELL-261568.670575.000 574.367USD -149,910 544.17 Loss of -7,880 on sale
2025-06-06BUY261590.120591.160 591.056USD 154,266 542.29
2025-06-02BUY5,742581.220581.820 581.760USD 3,340,466 540.97
2025-05-27BUY6,786574.550574.560 574.559USD 3,898,957 539.72
2025-05-23BUY1,827563.580567.550 567.153USD 1,036,189 539.32
2025-05-21BUY4,959569.540579.000 578.054USD 2,866,570 538.79
2025-05-20BUY522581.110583.990 583.702USD 304,692 538.42
2025-05-19SELL-6,525586.410588.450 588.246USD -3,838,305 538.00 Loss of -327,838 on sale
2025-05-16SELL-1,704583.280584.290 584.189USD -995,458 537.60 Loss of -79,384 on sale
2025-05-15BUY2,096582.200583.040 582.956USD 1,221,876 537.20
2025-05-13BUY1,048576.590582.860 582.233USD 610,180 536.52
2025-04-28BUY786534.490537.760 537.433USD 422,422 534.22
2025-04-23BUY524530.010543.940 542.547USD 284,295 534.26
2025-04-22SELL-524527.330528.800 528.653USD -277,014 534.34 Profit of 2,978 on sale
2025-04-17SELL-3,930517.330523.980 523.315USD -2,056,628 534.98 Profit of 45,835 on sale
2025-04-16BUY2,358513.430521.720 520.891USD 1,228,261 535.21
2025-04-15BUY2,096517.380521.290 520.899USD 1,091,804 535.41
2025-04-11SELL-8,908509.750515.910 515.294USD -4,590,239 535.97 Profit of 184,141 on sale
2025-04-10SELL-423499.340508.630 507.701USD -214,758 536.39 Profit of 12,134 on sale
2025-04-08SELL-12,267479.920505.570 503.005USD -6,170,362 537.30 Profit of 420,662 on sale
2025-04-07SELL-14,382485.520502.200 500.532USD -7,198,651 537.91 Profit of 537,622 on sale
2025-04-04SELL-3,807489.770520.880 517.769USD -1,971,147 538.49 Profit of 78,899 on sale
2025-04-02SELL-1,692547.380549.530 549.315USD -929,441 538.39 Loss of -18,493 on sale
2025-03-28BUY2,538540.610558.590 556.792USD 1,413,138 538.11
2025-03-25BUY1,269545.160547.180 546.978USD 694,115 537.61
2025-03-21BUY64535.690538.050 537.814USD 34,420 537.56
2025-03-20SELL-1,269536.380540.490 540.079USD -685,360 537.57 Loss of -3,180 on sale
2025-03-19SELL-1,692536.090537.620 537.467USD -909,394 537.59 Profit of 214 on sale
2025-03-11SELL-2,961525.800538.050 536.825USD -1,589,539 538.59 Profit of 5,212 on sale
2025-03-04BUY423555.070573.200 571.387USD 241,697 537.89
2025-03-03BUY1,269574.920582.230 581.499USD 737,922 537.29
2025-02-28BUY2,961576.310576.430 576.418USD 1,706,774 536.64
2025-02-25BUY4,230564.030566.040 565.839USD 2,393,499 535.23
2025-02-24BUY423559.000561.460 561.214USD 237,394 534.80
2025-02-21BUY423557.510564.800 564.071USD 238,602 534.39
2025-02-19BUY423568.500570.700 570.480USD 241,313 533.20
2025-02-13BUY423566.310567.390 567.282USD 239,960 530.52
2025-02-12BUY1,692564.600564.750 564.735USD 955,532 529.81
2025-02-10BUY423565.490567.270 567.092USD 239,880 528.27
2025-02-07BUY1,692562.750570.050 569.320USD 963,289 527.51
2025-02-06BUY1,269567.160569.750 569.491USD 722,684 526.60
2025-01-31BUY2,961555.430565.540 564.529USD 1,671,570 523.15
2025-01-30BUY423566.010576.940 575.847USD 243,583 522.05
2025-01-29BUY2,961548.800550.610 550.429USD 1,629,820 521.34
2025-01-28BUY846547.360551.550 551.131USD 466,257 520.64
2025-01-27BUY2,538547.640547.990 547.955USD 1,390,710 519.89
2025-01-24BUY846533.490536.060 535.803USD 453,289 519.50
2025-01-23BUY1,692534.220534.350 534.337USD 904,098 519.07
2025-01-02BUY2,720522.400530.560 529.744USD 1,440,904 518.97
2024-12-06BUY2,145528.570531.000 530.757USD 1,138,474 518.18
2024-12-05BUY858524.770527.470 527.200USD 452,338 517.96
2024-12-04BUY1,716521.140526.280 525.766USD 902,215 517.84
2024-12-03BUY3,003526.180534.820 533.956USD 1,603,470 517.53
2024-12-02BUY429531.360534.820 534.474USD 229,289 517.00
2024-11-27BUY1,716532.380533.620 533.496USD 915,479 514.97
2024-11-26BUY2,145528.480530.650 530.433USD 1,137,779 514.36
2024-11-25BUY2,574526.600528.250 528.085USD 1,359,291 513.77
2024-11-22BUY8,580520.860521.710 521.625USD 4,475,543 513.42
2024-11-21BUY1,716515.100520.120 519.618USD 891,664 513.33
2024-11-20BUY1,287512.540522.500 521.504USD 671,176 513.38
2024-11-19BUY20,592519.460522.650 522.331USD 10,755,840 513.02
2024-11-18BUY10,725521.630523.490 523.304USD 5,612,435 512.48
2024-11-12BUY4,290529.170530.900 530.727USD 2,276,819 511.37
2024-11-08BUY2,145524.760528.840 528.432USD 1,133,487 510.41
2024-11-07BUY1,287517.880524.030 523.415USD 673,635 509.84
2024-11-06BUY6,006521.130523.000 522.813USD 3,140,015 508.89
2024-10-31BUY2,574499.590527.900 525.069USD 1,351,528 510.99
2024-10-30BUY858513.690516.450 516.174USD 442,877 510.60
2024-10-29BUY429506.280511.390 510.879USD 219,167 511.32
2024-10-25SELL-429507.360514.730 513.993USD -220,503 513.10 Loss of -385 on sale
2024-10-21BUY858515.010518.820 518.439USD 444,821 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
2025-09-19354,573800890,36139.8%
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.

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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.