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

Fund Update: CITIZENS FINANCIAL GROUP INC/RI Just Disclosed New Holdings
CITIZENS FINANCIAL GROUP INC/RI 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 20:37:34
Fund Update: JENSEN INVESTMENT MANAGEMENT INC Just Disclosed New Holdings
JENSEN INVESTMENT MANAGEMENT INC 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 19:58:03
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

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
2025-05-08 (Thursday)268,514USD 152,279,660MA holding increased by 212126USD 152,279,6600USD 212,126 USD 567.12 USD 566.33
2025-05-07 (Wednesday)268,514USD 152,067,534MA holding increased by 1970893USD 152,067,5340USD 1,970,893 USD 566.33 USD 558.99
2025-05-06 (Tuesday)268,514USD 150,096,641MA holding decreased by -571935USD 150,096,6410USD -571,935 USD 558.99 USD 561.12
2025-05-05 (Monday)268,514USD 150,668,576MA holding increased by 464530USD 150,668,5760USD 464,530 USD 561.12 USD 559.39
2025-05-02 (Friday)268,514USD 150,204,046MA holding increased by 3426238USD 150,204,0460USD 3,426,238 USD 559.39 USD 546.63
2025-05-01 (Thursday)268,514USD 146,777,808MA holding decreased by -383975USD 146,777,8080USD -383,975 USD 546.63 USD 548.06
2025-04-30 (Wednesday)268,514USD 147,161,783MA holding increased by 2250147USD 147,161,7830USD 2,250,147 USD 548.06 USD 539.68
2025-04-29 (Tuesday)268,514USD 144,911,636MA holding increased by 1393588USD 144,911,6360USD 1,393,588 USD 539.68 USD 534.49
2025-04-28 (Monday)268,514MA holding increased by 786USD 143,518,048MA holding increased by 690515USD 143,518,048786USD 690,515 USD 534.49 USD 533.48
2025-04-25 (Friday)267,728USD 142,827,533MA holding decreased by -530102USD 142,827,5330USD -530,102 USD 533.48 USD 535.46
2025-04-24 (Thursday)267,728USD 143,357,635MA holding increased by 1459118USD 143,357,6350USD 1,459,118 USD 535.46 USD 530.01
2025-04-23 (Wednesday)267,728MA holding increased by 524USD 141,898,517MA holding increased by 993832USD 141,898,517524USD 993,832 USD 530.01 USD 527.33
2025-04-22 (Tuesday)267,204MA holding decreased by -524USD 140,904,685MA holding increased by 4545460USD 140,904,685-524USD 4,545,460 USD 527.33 USD 509.32
2025-04-21 (Monday)267,728USD 136,359,225MA holding decreased by -2144501USD 136,359,2250USD -2,144,501 USD 509.32 USD 517.33
2025-04-18 (Friday)267,728USD 138,503,726USD 138,503,7260USD 0 USD 517.33 USD 517.33
2025-04-17 (Thursday)267,728MA holding decreased by -3930USD 138,503,726MA holding decreased by -973641USD 138,503,726-3,930USD -973,641 USD 517.33 USD 513.43
2025-04-16 (Wednesday)271,658MA holding increased by 2358USD 139,477,367MA holding increased by 146933USD 139,477,3672,358USD 146,933 USD 513.43 USD 517.38
2025-04-15 (Tuesday)269,300MA holding increased by 2096USD 139,330,434MA holding increased by 2399072USD 139,330,4342,096USD 2,399,072 USD 517.38 USD 512.46
2025-04-14 (Monday)267,204USD 136,931,362MA holding increased by 724123USD 136,931,3620USD 724,123 USD 512.46 USD 509.75
2025-04-11 (Friday)267,204MA holding decreased by -8908USD 136,207,239MA holding decreased by -1666527USD 136,207,239-8,908USD -1,666,527 USD 509.75 USD 499.34
2025-04-10 (Thursday)276,112MA holding decreased by -423USD 137,873,766MA holding decreased by -4660669USD 137,873,766-423USD -4,660,669 USD 499.34 USD 515.43
2025-04-09 (Wednesday)276,535USD 142,534,435MA holding increased by 9819758USD 142,534,4350USD 9,819,758 USD 515.43 USD 479.92
2025-04-08 (Tuesday)276,535MA holding decreased by -12267USD 132,714,677MA holding decreased by -7504470USD 132,714,677-12,267USD -7,504,470 USD 479.92 USD 485.52
2025-04-07 (Monday)288,802MA holding decreased by -14382USD 140,219,147MA holding decreased by -8271281USD 140,219,147-14,382USD -8,271,281 USD 485.52 USD 489.77
2025-04-04 (Friday)303,184MA holding decreased by -3807USD 148,490,428MA holding decreased by -19550306USD 148,490,428-3,807USD -19,550,306 USD 489.77 USD 547.38
2025-04-02 (Wednesday)306,991MA holding decreased by -1692USD 168,040,734MA holding decreased by -1274978USD 168,040,734-1,692USD -1,274,978 USD 547.38 USD 548.51
2025-04-01 (Tuesday)308,683USD 169,315,712MA holding increased by 120386USD 169,315,7120USD 120,386 USD 548.51 USD 548.12
2025-03-31 (Monday)308,683USD 169,195,326MA holding increased by 2318209USD 169,195,3260USD 2,318,209 USD 548.12 USD 540.61
2025-03-28 (Friday)308,683MA holding increased by 2538USD 166,877,117MA holding decreased by -3820151USD 166,877,1172,538USD -3,820,151 USD 540.61 USD 557.57
2025-03-27 (Thursday)306,145USD 170,697,268MA holding increased by 2602233USD 170,697,2680USD 2,602,233 USD 557.57 USD 549.07
2025-03-26 (Wednesday)306,145USD 168,095,035MA holding increased by 1197027USD 168,095,0350USD 1,197,027 USD 549.07 USD 545.16
2025-03-25 (Tuesday)306,145MA holding increased by 1269USD 166,898,008MA holding increased by 1146073USD 166,898,0081,269USD 1,146,073 USD 545.16 USD 543.67
2025-03-24 (Monday)304,876USD 165,751,935MA holding increased by 2432911USD 165,751,9350USD 2,432,911 USD 543.67 USD 535.69
2025-03-21 (Friday)304,876MA holding increased by 64USD 163,319,024MA holding decreased by -176037USD 163,319,02464USD -176,037 USD 535.69 USD 536.38
2025-03-20 (Thursday)304,812MA holding decreased by -1269USD 163,495,061MA holding decreased by -591902USD 163,495,061-1,269USD -591,902 USD 536.38 USD 536.09
2025-03-19 (Wednesday)306,081MA holding decreased by -1692USD 164,086,963MA holding increased by 908796USD 164,086,963-1,692USD 908,796 USD 536.09 USD 530.19
2025-03-18 (Tuesday)307,773USD 163,178,167MA holding decreased by -553991USD 163,178,1670USD -553,991 USD 530.19 USD 531.99
2025-03-17 (Monday)307,773USD 163,732,158MA holding increased by 1338812USD 163,732,1580USD 1,338,812 USD 531.99 USD 527.64
2025-03-14 (Friday)307,773USD 162,393,346MA holding increased by 2403707USD 162,393,3460USD 2,403,707 USD 527.64 USD 519.83
2025-03-13 (Thursday)307,773USD 159,989,639MA holding decreased by -1480388USD 159,989,6390USD -1,480,388 USD 519.83 USD 524.64
2025-03-12 (Wednesday)307,773USD 161,470,027MA holding decreased by -357016USD 161,470,0270USD -357,016 USD 524.64 USD 525.8
2025-03-11 (Tuesday)307,773MA holding decreased by -2961USD 161,827,043MA holding decreased by -5074403USD 161,827,043-2,961USD -5,074,403 USD 525.8 USD 537.12
2025-03-10 (Monday)310,734USD 166,901,446MA holding decreased by -2998583USD 166,901,4460USD -2,998,583 USD 537.12 USD 546.77
2025-03-07 (Friday)310,734USD 169,900,029MA holding decreased by -3582763USD 169,900,0290USD -3,582,763 USD 546.77 USD 558.3
2025-03-05 (Wednesday)310,734USD 173,482,792MA holding increased by 1003671USD 173,482,7920USD 1,003,671 USD 558.3 USD 555.07
2025-03-04 (Tuesday)310,734MA holding increased by 423USD 172,479,121MA holding decreased by -5924879USD 172,479,121423USD -5,924,879 USD 555.07 USD 574.92
2025-03-03 (Monday)310,311MA holding increased by 1269USD 178,404,000MA holding increased by 300005USD 178,404,0001,269USD 300,005 USD 574.92 USD 576.31
2025-02-28 (Friday)309,042MA holding increased by 2961USD 178,103,995MA holding increased by 5223325USD 178,103,9952,961USD 5,223,325 USD 576.31 USD 564.82
2025-02-27 (Thursday)306,081USD 172,880,670MA holding increased by 1086587USD 172,880,6700USD 1,086,587 USD 564.82 USD 561.27
2025-02-26 (Wednesday)306,081USD 171,794,083MA holding decreased by -844783USD 171,794,0830USD -844,783 USD 561.27 USD 564.03
2025-02-25 (Tuesday)306,081MA holding increased by 4230USD 172,638,866MA holding increased by 3904157USD 172,638,8664,230USD 3,904,157 USD 564.03 USD 559
2025-02-24 (Monday)301,851MA holding increased by 423USD 168,734,709MA holding increased by 685585USD 168,734,709423USD 685,585 USD 559 USD 557.51
2025-02-21 (Friday)301,428MA holding increased by 423USD 168,049,124MA holding decreased by -1500972USD 168,049,124423USD -1,500,972 USD 557.51 USD 563.28
2025-02-20 (Thursday)301,005USD 169,550,096MA holding decreased by -1571247USD 169,550,0960USD -1,571,247 USD 563.28 USD 568.5
2025-02-19 (Wednesday)301,005MA holding increased by 423USD 171,121,343MA holding increased by 207412USD 171,121,343423USD 207,412 USD 568.5 USD 568.61
2025-02-18 (Tuesday)300,582USD 170,913,931MA holding increased by 1157241USD 170,913,9310USD 1,157,241 USD 568.61 USD 564.76
2025-02-17 (Monday)300,582USD 169,756,690USD 169,756,6900USD 0 USD 564.76 USD 564.76
2025-02-14 (Friday)300,582USD 169,756,690MA holding decreased by -465902USD 169,756,6900USD -465,902 USD 564.76 USD 566.31
2025-02-13 (Thursday)300,582MA holding increased by 423USD 170,222,592MA holding increased by 752821USD 170,222,592423USD 752,821 USD 566.31 USD 564.6
2025-02-12 (Wednesday)300,159MA holding increased by 1692USD 169,469,771MA holding increased by 925456USD 169,469,7711,692USD 925,456 USD 564.6 USD 564.7
2025-02-11 (Tuesday)298,467USD 168,544,315MA holding decreased by -235789USD 168,544,3150USD -235,789 USD 564.7 USD 565.49
2025-02-10 (Monday)298,467MA holding increased by 423USD 168,780,104MA holding increased by 1055843USD 168,780,104423USD 1,055,843 USD 565.49 USD 562.75
2025-02-07 (Friday)298,044MA holding increased by 1692USD 167,724,261MA holding decreased by -354739USD 167,724,2611,692USD -354,739 USD 562.75 USD 567.16
2025-02-06 (Thursday)296,352MA holding increased by 1269USD 168,079,000MA holding increased by 976448USD 168,079,0001,269USD 976,448 USD 567.16 USD 566.29
2025-02-05 (Wednesday)295,083USD 167,102,552MA holding increased by 2118696USD 167,102,5520USD 2,118,696 USD 566.29 USD 559.11
2025-02-04 (Tuesday)295,083USD 164,983,856MA holding decreased by -1428202USD 164,983,8560USD -1,428,202 USD 559.11 USD 563.95
2025-02-03 (Monday)295,083USD 166,412,058MA holding increased by 2514107USD 166,412,0580USD 2,514,107 USD 563.95 USD 555.43
2025-01-31 (Friday)295,083MA holding increased by 2961USD 163,897,951MA holding decreased by -1446022USD 163,897,9512,961USD -1,446,022 USD 555.43 USD 566.01
2025-01-30 (Thursday)292,122MA holding increased by 423USD 165,343,973MA holding increased by 5259562USD 165,343,973423USD 5,259,562 USD 566.01 USD 548.8
2025-01-29 (Wednesday)291,699MA holding increased by 2961USD 160,084,411MA holding increased by 2040779USD 160,084,4112,961USD 2,040,779 USD 548.8 USD 547.36
2025-01-28 (Tuesday)288,738MA holding increased by 846USD 158,043,632MA holding increased by 382457USD 158,043,632846USD 382,457 USD 547.36 USD 547.64
2025-01-27 (Monday)287,892MA holding increased by 2538USD 157,661,175MA holding increased by 5427670USD 157,661,1752,538USD 5,427,670 USD 547.64 USD 533.49
2025-01-24 (Friday)285,354MA holding increased by 846USD 152,233,505MA holding increased by 243641USD 152,233,505846USD 243,641 USD 533.49 USD 534.22
2025-01-23 (Thursday)284,508MA holding increased by 1692USD 151,989,864MA holding increased by 2894925USD 151,989,8641,692USD 2,894,925 USD 534.22 USD 527.18
2025-01-22 (Wednesday)282,816USD 149,094,939USD 149,094,939
2025-01-21 (Tuesday)278,586USD 147,110,123USD 147,110,123
2025-01-20 (Monday)276,894USD 145,286,282USD 145,286,282
2025-01-17 (Friday)276,894USD 145,286,282USD 145,286,282
2025-01-16 (Thursday)276,894USD 144,854,327USD 144,854,327
2025-01-15 (Wednesday)274,356USD 143,309,857USD 143,309,857
2025-01-14 (Tuesday)270,972USD 137,930,167USD 137,930,167
2025-01-13 (Monday)270,126USD 136,389,319USD 136,389,319
2025-01-10 (Friday)270,126USD 136,324,488USD 136,324,488
2025-01-09 (Thursday)268,011USD 138,400,880USD 138,400,880
2025-01-09 (Thursday)268,011USD 138,400,880USD 138,400,880
2025-01-09 (Thursday)268,011USD 138,400,880USD 138,400,880
2025-01-08 (Wednesday)268,011USD 138,400,880USD 138,400,880
2025-01-08 (Wednesday)268,011USD 138,400,880USD 138,400,880
2025-01-08 (Wednesday)268,011USD 138,400,880USD 138,400,880
2025-01-02 (Thursday)266,319MA holding increased by 2720USD 139,125,046MA holding decreased by -321461USD 139,125,0462,720USD -321,461 USD 522.4 USD 529.01
2024-12-30 (Monday)266,319USD 139,963,950USD 139,963,950
2024-12-10 (Tuesday)263,599USD 139,446,507MA holding increased by 1631678USD 139,446,5070USD 1,631,678 USD 529.01 USD 522.82
2024-12-09 (Monday)263,599USD 137,814,829MA holding decreased by -1515694USD 137,814,8290USD -1,515,694 USD 522.82 USD 528.57
2024-12-06 (Friday)263,599MA holding increased by 2145USD 139,330,523MA holding increased by 2127307USD 139,330,5232,145USD 2,127,307 USD 528.57 USD 524.77
2024-12-05 (Thursday)261,454MA holding increased by 858USD 137,203,216MA holding increased by 1396217USD 137,203,216858USD 1,396,217 USD 524.77 USD 521.14
2024-12-04 (Wednesday)260,596MA holding increased by 1716USD 135,806,999MA holding decreased by -410479USD 135,806,9991,716USD -410,479 USD 521.14 USD 526.18
2024-12-03 (Tuesday)258,880MA holding increased by 3003USD 136,217,478MA holding increased by 254675USD 136,217,4783,003USD 254,675 USD 526.18 USD 531.36
2024-12-02 (Monday)255,877MA holding increased by 429USD 135,962,803MA holding decreased by -175654USD 135,962,803429USD -175,654 USD 531.36 USD 532.94
2024-11-29 (Friday)255,448USD 136,138,457MA holding increased by 143051USD 136,138,4570USD 143,051 USD 532.94 USD 532.38
2024-11-28 (Thursday)255,448USD 135,995,406USD 135,995,4060USD 0 USD 532.38 USD 532.38
2024-11-27 (Wednesday)255,448MA holding increased by 1716USD 135,995,406MA holding increased by 1903119USD 135,995,4061,716USD 1,903,119 USD 532.38 USD 528.48
2024-11-26 (Tuesday)253,732MA holding increased by 2145USD 134,092,287MA holding increased by 1606573USD 134,092,2872,145USD 1,606,573 USD 528.48 USD 526.6
2024-11-25 (Monday)251,587MA holding increased by 2574USD 132,485,714MA holding increased by 2784803USD 132,485,7142,574USD 2,784,803 USD 526.6 USD 520.86
2024-11-22 (Friday)249,013MA holding increased by 8580USD 129,700,911MA holding increased by 5853873USD 129,700,9118,580USD 5,853,873 USD 520.86 USD 515.1
2024-11-21 (Thursday)240,433MA holding increased by 1716USD 123,847,038MA holding increased by 1495027USD 123,847,0381,716USD 1,495,027 USD 515.1 USD 512.54
2024-11-20 (Wednesday)238,717MA holding increased by 1287USD 122,352,011MA holding decreased by -983377USD 122,352,0111,287USD -983,377 USD 512.54 USD 519.46
2024-11-19 (Tuesday)237,430MA holding increased by 20592USD 123,335,388MA holding increased by 10226182USD 123,335,38820,592USD 10,226,182 USD 519.46 USD 521.63
2024-11-18 (Monday)216,838MA holding increased by 10725USD 113,109,206MA holding increased by 4040390USD 113,109,20610,725USD 4,040,390 USD 521.63 USD 529.17
2024-11-12 (Tuesday)206,113MA holding increased by 4290USD 109,068,816MA holding increased by 3160179USD 109,068,8164,290USD 3,160,179 USD 529.17 USD 524.76
2024-11-08 (Friday)201,823MA holding increased by 2145USD 105,908,637MA holding increased by 2499394USD 105,908,6372,145USD 2,499,394 USD 524.76 USD 517.88
2024-11-07 (Thursday)199,678MA holding increased by 1287USD 103,409,243MA holding increased by 21741USD 103,409,2431,287USD 21,741 USD 517.88 USD 521.13
2024-11-06 (Wednesday)198,391MA holding increased by 6006USD 103,387,502MA holding increased by 6125341USD 103,387,5026,006USD 6,125,341 USD 521.13 USD 505.56
2024-11-05 (Tuesday)192,385USD 97,262,161MA holding decreased by -3847USD 97,262,1610USD -3,847 USD 505.56 USD 505.58
2024-11-04 (Monday)192,385USD 97,266,008MA holding decreased by -480963USD 97,266,0080USD -480,963 USD 505.58 USD 508.08
2024-11-01 (Friday)192,385USD 97,746,971MA holding increased by 1633349USD 97,746,9710USD 1,633,349 USD 508.08 USD 499.59
2024-10-31 (Thursday)192,385MA holding increased by 2574USD 96,113,622MA holding decreased by -1390391USD 96,113,6222,574USD -1,390,391 USD 499.59 USD 513.69
2024-10-30 (Wednesday)189,811MA holding increased by 858USD 97,504,013MA holding increased by 1840888USD 97,504,013858USD 1,840,888 USD 513.69 USD 506.28
2024-10-29 (Tuesday)188,953MA holding increased by 429USD 95,663,125MA holding decreased by -146657USD 95,663,125429USD -146,657 USD 506.28 USD 508.21
2024-10-28 (Monday)188,524USD 95,809,782MA holding increased by 160245USD 95,809,7820USD 160,245 USD 508.21 USD 507.36
2024-10-25 (Friday)188,524MA holding decreased by -429USD 95,649,537MA holding decreased by -833644USD 95,649,537-429USD -833,644 USD 507.36 USD 510.62
2024-10-24 (Thursday)188,953USD 96,483,181MA holding decreased by -587644USD 96,483,1810USD -587,644 USD 510.62 USD 513.73
2024-10-23 (Wednesday)188,953USD 97,070,825MA holding increased by 134157USD 97,070,8250USD 134,157 USD 513.73 USD 513.02
2024-10-22 (Tuesday)188,953USD 96,936,668MA holding decreased by -376017USD 96,936,6680USD -376,017 USD 513.02 USD 515.01
2024-10-21 (Monday)188,953MA holding increased by 858USD 97,312,685MA holding increased by 191713USD 97,312,685858USD 191,713 USD 515.01 USD 516.34
2024-10-18 (Friday)188,095USD 97,120,972USD 97,120,972
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
2025-04-28BUY786 534.490* 534.22
2025-04-23BUY524 530.010* 534.26
2025-04-22SELL-524 527.330* 534.34 Profit of 279,992 on sale
2025-04-17SELL-3,930 517.330* 534.98 Profit of 2,102,463 on sale
2025-04-16BUY2,358 513.430* 535.21
2025-04-15BUY2,096 517.380* 535.41
2025-04-11SELL-8,908 509.750* 535.97 Profit of 4,774,379 on sale
2025-04-10SELL-423 499.340* 536.39 Profit of 226,891 on sale
2025-04-08SELL-12,267 479.920* 537.30 Profit of 6,591,024 on sale
2025-04-07SELL-14,382 485.520* 537.91 Profit of 7,736,273 on sale
2025-04-04SELL-3,807 489.770* 538.49 Profit of 2,050,045 on sale
2025-04-02SELL-1,692 547.380* 538.39 Profit of 910,948 on sale
2025-03-28BUY2,538 540.610* 538.11
2025-03-25BUY1,269 545.160* 537.61
2025-03-21BUY64 535.690* 537.56
2025-03-20SELL-1,269 536.380* 537.57 Profit of 682,180 on sale
2025-03-19SELL-1,692 536.090* 537.59 Profit of 909,608 on sale
2025-03-11SELL-2,961 525.800* 538.59 Profit of 1,594,751 on sale
2025-03-04BUY423 555.070* 537.89
2025-03-03BUY1,269 574.920* 537.29
2025-02-28BUY2,961 576.310* 536.64
2025-02-25BUY4,230 564.030* 535.23
2025-02-24BUY423 559.000* 534.80
2025-02-21BUY423 557.510* 534.39
2025-02-19BUY423 568.500* 533.20
2025-02-13BUY423 566.310* 530.52
2025-02-12BUY1,692 564.600* 529.81
2025-02-10BUY423 565.490* 528.27
2025-02-07BUY1,692 562.750* 527.51
2025-02-06BUY1,269 567.160* 526.60
2025-01-31BUY2,961 555.430* 523.15
2025-01-30BUY423 566.010* 522.05
2025-01-29BUY2,961 548.800* 521.34
2025-01-28BUY846 547.360* 520.64
2025-01-27BUY2,538 547.640* 519.89
2025-01-24BUY846 533.490* 519.50
2025-01-23BUY1,692 534.220* 519.07
2025-01-02BUY2,720 522.400* 518.97
2024-12-06BUY2,145 528.570* 518.18
2024-12-05BUY858 524.770* 517.96
2024-12-04BUY1,716 521.140* 517.84
2024-12-03BUY3,003 526.180* 517.53
2024-12-02BUY429 531.360* 517.00
2024-11-27BUY1,716 532.380* 514.97
2024-11-26BUY2,145 528.480* 514.36
2024-11-25BUY2,574 526.600* 513.77
2024-11-22BUY8,580 520.860* 513.42
2024-11-21BUY1,716 515.100* 513.33
2024-11-20BUY1,287 512.540* 513.38
2024-11-19BUY20,592 519.460* 513.02
2024-11-18BUY10,725 521.630* 512.48
2024-11-12BUY4,290 529.170* 511.37
2024-11-08BUY2,145 524.760* 510.41
2024-11-07BUY1,287 517.880* 509.84
2024-11-06BUY6,006 521.130* 508.89
2024-10-31BUY2,574 499.590* 510.99
2024-10-30BUY858 513.690* 510.60
2024-10-29BUY429 506.280* 511.33
2024-10-25SELL-429 507.360* 513.10 Profit of 220,118 on sale
2024-10-21BUY858 515.010* 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.