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Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 MSCI USA 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
2025-12-04 (Thursday)44,668USD 24,223,903MA holding decreased by -510109USD 24,223,9030USD -510,109 USD 542.31 USD 553.73
2025-12-03 (Wednesday)44,668USD 24,734,012MA holding increased by 349304USD 24,734,0120USD 349,304 USD 553.73 USD 545.91
2025-12-02 (Tuesday)44,668MA holding decreased by -141USD 24,384,708MA holding increased by 9956USD 24,384,708-141USD 9,956 USD 545.91 USD 543.97
2025-12-01 (Monday)44,809USD 24,374,752MA holding decreased by -293947USD 24,374,7520USD -293,947 USD 543.97 USD 550.53
2025-11-28 (Friday)44,809USD 24,668,699MA holding increased by 250931USD 24,668,6990USD 250,931 USD 550.53 USD 544.93
2025-11-27 (Thursday)44,809USD 24,417,768USD 24,417,7680USD 0 USD 544.93 USD 544.93
2025-11-26 (Wednesday)44,809USD 24,417,768MA holding decreased by -69006USD 24,417,7680USD -69,006 USD 544.93 USD 546.47
2025-11-25 (Tuesday)44,809USD 24,486,774MA holding increased by 386253USD 24,486,7740USD 386,253 USD 546.47 USD 537.85
2025-11-24 (Monday)44,809MA holding increased by 1410USD 24,100,521MA holding increased by 647701USD 24,100,5211,410USD 647,701 USD 537.85 USD 540.4
2025-11-21 (Friday)43,399MA holding increased by 564USD 23,452,820MA holding increased by 841080USD 23,452,820564USD 841,080 USD 540.4 USD 527.88
2025-11-20 (Thursday)42,835USD 22,611,740MA holding decreased by -106231USD 22,611,7400USD -106,231 USD 527.88 USD 530.36
2025-11-19 (Wednesday)42,835MA holding increased by 141USD 22,717,971MA holding increased by 193470USD 22,717,971141USD 193,470 USD 530.36 USD 527.58
2025-11-18 (Tuesday)42,694MA holding increased by 4653USD 22,524,501MA holding increased by 2102190USD 22,524,5014,653USD 2,102,190 USD 527.58 USD 536.85
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 IE00B52SFT06

Show aggregate share trades of MA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-141554.750541.040 542.411USD -76,480 549.13 Profit of 947 on sale
2025-11-24BUY1,410544.040535.110 536.003USD 755,764 549.26
2025-11-21BUY564544.410531.670 532.944USD 300,580 549.30
2025-11-19BUY141530.770525.000 525.577USD 74,106 549.51
2025-11-18BUY4,653535.855524.700 525.816USD 2,446,620 549.62
2025-11-03BUY141551.000540.360 541.424USD 76,341 549.51
2025-10-29BUY282554.580566.810 565.587USD 159,496 549.44
2025-10-24BUY141573.670580.820 580.105USD 81,795 549.19
2025-10-17BUY141560.970562.800 562.617USD 79,329 548.76
2025-10-03BUY282580.450583.220 582.943USD 164,390 548.38
2025-10-01BUY141573.770575.470 575.300USD 81,117 548.23
2025-09-30BUY282568.810570.630 570.448USD 160,866 548.11
2025-09-29BUY141568.140569.320 569.202USD 80,257 547.99
2025-09-24BUY1,551568.810571.660 571.375USD 886,203 547.65
2025-09-05BUY141584.220598.580 597.144USD 84,197 546.40
2025-07-17SELL-135555.610557.380 557.203USD -75,222 545.69 Loss of -1,554 on sale
2025-07-15SELL-135550.360554.860 554.410USD -74,845 545.60 Loss of -1,189 on sale
2025-07-10BUY270563.520566.060 565.806USD 152,768 545.40
2025-07-02BUY270561.520565.990 565.543USD 152,697 544.58
2025-06-27BUY405550.320556.700 556.062USD 225,205 544.42
2025-05-28SELL-135575.920578.840 578.548USD -78,104 539.97 Loss of -5,208 on sale
2025-04-14BUY241512.460523.420 522.324USD 125,880 535.72
2025-04-11BUY241509.750515.910 515.294USD 124,186 536.00
2025-04-04SELL-5,302489.770520.880 517.769USD -2,745,211 538.47 Profit of 109,781 on sale
2025-03-19SELL-241536.090537.620 537.467USD -129,530 537.60 Profit of 31 on sale
2025-03-17SELL-241531.990533.480 533.331USD -128,533 537.78 Profit of 1,071 on sale
2025-03-12BUY482524.640532.710 531.903USD 256,377 538.37
2025-03-11BUY482525.800538.050 536.825USD 258,750 538.56
2025-03-10BUY1,446537.120548.560 547.416USD 791,564 538.58
2025-03-07BUY482546.770550.380 550.019USD 265,109 538.46
2025-03-06BUY241549.820555.680 555.094USD 133,778 538.28
2025-03-05BUY241558.300560.990 560.721USD 135,134 537.97
2025-03-04BUY723555.070573.200 571.387USD 413,113 537.70
2025-03-03BUY482574.920582.230 581.499USD 280,283 537.10
2025-02-27BUY1,205564.820574.700 573.712USD 691,323 535.98
2025-02-26BUY482561.270566.680 566.139USD 272,879 535.55
2025-02-18BUY723568.610568.630 568.628USD 411,118 532.39
2025-02-05BUY241566.290566.870 566.812USD 136,602 525.68
2025-01-31BUY241555.430565.540 564.529USD 136,051 523.20
2024-12-30BUY482525.550528.570 528.268USD 254,625 518.97
2024-11-20BUY964512.540522.500 521.504USD 502,730 513.38
2024-11-18BUY1,205521.630523.490 523.304USD 630,581 512.48
2024-11-12BUY241529.170530.900 530.727USD 127,905 511.37
2024-11-07BUY1,205517.880524.030 523.415USD 630,715 509.84
2024-10-24BUY241510.620513.340 513.068USD 123,649 513.92
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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Note: 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.

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