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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 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 TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 Core S&P 500 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)1,969,205USD 1,105,176,922MA holding increased by 5671310USD 1,105,176,9220USD 5,671,310 USD 561.23 USD 558.35
2025-11-11 (Tuesday)1,969,205USD 1,099,505,612MA holding increased by 10614015USD 1,099,505,6120USD 10,614,015 USD 558.35 USD 552.96
2025-11-10 (Monday)1,969,205MA holding increased by 912USD 1,088,891,597MA holding increased by 2452910USD 1,088,891,597912USD 2,452,910 USD 552.96 USD 551.97
2025-11-07 (Friday)1,968,293USD 1,086,438,687MA holding decreased by -2578464USD 1,086,438,6870USD -2,578,464 USD 551.97 USD 553.28
2025-11-06 (Thursday)1,968,293MA holding decreased by -555USD 1,089,017,151MA holding decreased by -366136USD 1,089,017,151-555USD -366,136 USD 553.28 USD 553.31
2025-11-05 (Wednesday)1,968,848MA holding decreased by -342USD 1,089,383,287MA holding increased by 913514USD 1,089,383,287-342USD 913,514 USD 553.31 USD 552.75
2025-11-04 (Tuesday)1,969,190MA holding decreased by -1447USD 1,088,469,773MA holding increased by 16305300USD 1,088,469,773-1,447USD 16,305,300 USD 552.75 USD 544.07
2025-11-03 (Monday)1,970,637USD 1,072,164,473MA holding decreased by -15607445USD 1,072,164,4730USD -15,607,445 USD 544.07 USD 551.99
2025-10-31 (Friday)1,970,637MA holding decreased by -228USD 1,087,771,918MA holding decreased by -3456615USD 1,087,771,918-228USD -3,456,615 USD 551.99 USD 553.68
2025-10-30 (Thursday)1,970,865MA holding increased by 798USD 1,091,228,533MA holding decreased by -1331224USD 1,091,228,533798USD -1,331,224 USD 553.68 USD 554.58
2025-10-29 (Wednesday)1,970,067MA holding increased by 798USD 1,092,559,757MA holding decreased by -21908648USD 1,092,559,757798USD -21,908,648 USD 554.58 USD 565.93
2025-10-28 (Tuesday)1,969,269MA holding increased by 3420USD 1,114,468,405MA holding decreased by -10704929USD 1,114,468,4053,420USD -10,704,929 USD 565.93 USD 572.36
2025-10-27 (Monday)1,965,849MA holding increased by 1824USD 1,125,173,334MA holding decreased by -1528888USD 1,125,173,3341,824USD -1,528,888 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 IE00B5BMR087

Show aggregate share trades of MA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY912554.700548.580 549.192USD 500,863 550.45
2025-11-06SELL-555554.990547.860 548.573USD -304,458 550.43 Profit of 1,032 on sale
2025-11-05SELL-342556.330549.366 550.062USD -188,121 550.42 Profit of 122 on sale
2025-11-04SELL-1,447554.030542.480 543.635USD -786,640 550.41 Profit of 9,799 on sale
2025-10-31SELL-228554.385543.530 544.616USD -124,172 550.43 Profit of 1,326 on sale
2025-10-30BUY798562.920545.635 547.364USD 436,796 550.41
2025-10-29BUY798554.580566.810 565.587USD 451,338 550.39
2025-10-28BUY3,420565.930573.990 573.184USD 1,960,289 550.31
2025-10-27BUY1,824572.360575.720 575.384USD 1,049,500 550.20
2025-10-24BUY226573.670580.820 580.105USD 131,104 550.08
2025-10-23SELL-456573.770576.990 576.668USD -262,961 549.95 Loss of -12,181 on sale
2025-10-22BUY912571.360576.430 575.923USD 525,242 549.84
2025-10-21BUY342572.030575.980 575.585USD 196,850 549.73
2025-10-17BUY1,710560.970562.800 562.617USD 962,075 549.58
2025-10-16BUY113549.880564.650 563.173USD 63,639 549.58
2025-10-14SELL-684567.920569.810 569.621USD -389,621 549.41 Loss of -13,828 on sale
2025-10-13BUY798559.240565.000 564.424USD 450,410 549.35
2025-10-02BUY1,254577.330579.840 579.589USD 726,805 549.20
2025-10-01BUY798573.770575.470 575.300USD 459,089 549.06
2025-09-30BUY1,140568.810570.630 570.448USD 650,311 548.95
2025-09-29BUY1,026568.140569.320 569.202USD 584,001 548.85
2025-09-26BUY1,254565.130569.660 569.207USD 713,786 548.76
2025-09-25BUY1,596567.300572.390 571.881USD 912,722 548.65
2025-09-24BUY31,858568.810571.660 571.375USD 18,202,864 548.54
2025-09-18BUY112586.050601.620 600.063USD 67,207 548.33
2025-09-17BUY1,008598.630598.890 598.864USD 603,655 548.04
2025-09-16BUY448586.420588.110 587.941USD 263,398 547.82
2025-09-08BUY224586.600589.790 589.471USD 132,041 547.59
2025-09-05BUY2,576584.220598.580 597.144USD 1,538,243 547.38
2025-08-22BUY112598.960601.770 601.489USD 67,367 547.08
2025-08-21BUY336591.920592.210 592.181USD 198,973 546.82
2025-08-20BUY448592.680593.880 593.760USD 266,004 546.54
2025-08-19BUY672585.510590.570 590.064USD 396,523 546.31
2025-08-01BUY2,016559.890564.870 564.372USD 1,137,774 546.23
2025-07-31SELL-1,855566.470579.440 578.143USD -1,072,455 546.11 Loss of -59,423 on sale
2025-07-30BUY896559.110565.610 564.960USD 506,204 546.03
2025-07-29BUY112563.320573.000 572.032USD 64,068 545.92
2025-07-24BUY112563.500567.840 567.406USD 63,549 545.82
2025-07-23BUY672562.090562.490 562.450USD 377,966 545.72
2025-07-22BUY1,008558.760560.210 560.065USD 564,546 545.64
2025-07-21BUY224554.650558.080 557.737USD 124,933 545.58
2025-07-18SELL-1,122552.660556.350 555.981USD -623,811 545.53 Loss of -11,721 on sale
2025-07-17BUY112555.610557.380 557.203USD 62,407 545.47
2025-07-16BUY448555.520555.520 555.520USD 248,873 545.41
2025-07-15SELL-1,725550.360554.860 554.410USD -956,357 545.38 Loss of -15,585 on sale
2025-07-11SELL-224550.180560.820 559.756USD -125,385 545.34 Loss of -3,228 on sale
2025-07-10BUY896563.520566.060 565.806USD 506,962 545.23
2025-07-09BUY896565.110565.420 565.389USD 506,589 545.10
2025-07-08BUY676562.440566.620 566.202USD 382,753 544.98
2025-07-07SELL-2,576565.120570.750 570.187USD -1,468,802 544.85 Loss of -65,271 on sale
2025-07-02SELL-3,248561.520565.990 565.543USD -1,836,884 544.41 Loss of -68,651 on sale
2025-06-30BUY1,904561.940562.630 562.561USD 1,071,116 544.29
2025-06-27BUY1,008550.320556.700 556.062USD 560,511 544.25
2025-06-25SELL-224549.700558.480 557.602USD -124,903 544.20 Loss of -3,003 on sale
2025-06-24BUY116557.530564.120 563.461USD 65,361 544.10
2025-06-23BUY2,912542.350543.130 543.052USD 1,581,367 544.12
2025-06-20BUY1,187532.970538.340 537.803USD 638,372 544.20
2025-06-18SELL-672538.730571.080 567.845USD -381,592 544.27 Loss of -15,840 on sale
2025-06-13SELL-336562.030575.240 573.919USD -192,837 543.78 Loss of -10,127 on sale
2025-06-12BUY336589.280590.670 590.531USD 198,418 543.44
2025-06-11BUY448590.740594.710 594.313USD 266,252 543.09
2025-06-06SELL-560590.120591.160 591.056USD -330,991 542.06 Loss of -27,437 on sale
2025-06-05SELL-336585.440586.690 586.565USD -197,086 541.73 Loss of -15,066 on sale
2025-06-04SELL-448584.130586.850 586.578USD -262,787 541.40 Loss of -20,241 on sale
2025-06-02BUY1,456581.220581.820 581.760USD 847,043 540.77
2025-05-30SELL-327585.600585.600 585.600USD -191,491 540.41 Loss of -14,777 on sale
2025-05-29BUY112577.780578.580 578.500USD 64,792 540.11
2025-05-28SELL-112575.920578.840 578.548USD -64,797 539.82 Loss of -4,337 on sale
2025-05-27BUY1,232574.550574.560 574.559USD 707,857 539.54
2025-05-23SELL-2,240563.580567.550 567.153USD -1,270,423 539.14 Loss of -62,745 on sale
2025-05-22SELL-2,464570.140573.160 572.858USD -1,411,522 538.88 Loss of -83,713 on sale
2025-05-21BUY112569.540579.000 578.054USD 64,742 538.63
2025-05-20BUY896581.110583.990 583.702USD 522,997 538.27
2025-05-19BUY3,248586.410588.450 588.246USD 1,910,623 537.85
2025-05-16BUY3,024583.280584.290 584.189USD 1,766,587 537.46
2025-05-15BUY2,464582.200583.040 582.956USD 1,436,404 537.07
2025-05-14BUY2,240573.280578.640 578.104USD 1,294,953 536.76
2025-05-13SELL-448576.590582.860 582.233USD -260,840 536.40 Loss of -20,532 on sale
2025-05-12BUY112578.270580.790 580.538USD 65,020 536.03
2025-05-09BUY336568.640569.580 569.486USD 191,347 535.74
2025-05-08SELL-3,248567.120573.870 573.195USD -1,861,737 535.45 Loss of -122,594 on sale
2025-05-07SELL-1,568566.330567.230 567.140USD -889,275 535.17 Loss of -50,133 on sale
2025-05-06BUY3,920558.990565.740 565.065USD 2,215,055 534.95
2025-05-02BUY336559.390562.380 562.081USD 188,859 534.47
2025-05-01SELL-560546.630552.830 552.210USD -309,238 534.35 Loss of -10,000 on sale
2025-04-30BUY336548.060549.070 548.969USD 184,454 534.22
2025-04-29BUY784539.680540.480 540.400USD 423,674 534.17
2025-04-28BUY1,672534.490537.760 537.433USD 898,588 534.17
2025-04-25BUY1,568533.480536.920 536.576USD 841,351 534.17
2025-04-24BUY448535.460536.040 535.982USD 240,120 534.16
2025-04-23BUY1,232530.010543.940 542.547USD 668,418 534.20
2025-04-22SELL-680527.330528.800 528.653USD -359,484 534.27 Profit of 3,821 on sale
2025-04-17BUY224517.330523.980 523.315USD 117,223 534.89
2025-04-16BUY3,352513.430521.720 520.891USD 1,746,027 535.12
2025-04-15BUY2,240517.380521.290 520.899USD 1,166,814 535.31
2025-04-11BUY2,800509.750515.910 515.294USD 1,442,823 535.84
2025-04-10BUY4,592499.340508.630 507.701USD 2,331,363 536.25
2025-04-09BUY896515.430518.510 518.202USD 464,309 536.48
2025-04-08BUY2,352479.920505.570 503.005USD 1,183,068 537.12
2025-04-07BUY2,684485.520502.200 500.532USD 1,343,428 537.72
2025-04-04SELL-6,720489.770520.880 517.769USD -3,479,408 538.27 Profit of 137,798 on sale
2025-04-02BUY784547.380549.530 549.315USD 430,663 538.17
2025-03-31SELL-3,024548.120551.430 551.099USD -1,666,523 537.92 Loss of -39,844 on sale
2025-03-28SELL-1,904540.610558.590 556.792USD -1,060,132 537.89 Loss of -35,989 on sale
2025-03-27SELL-560557.570561.830 561.404USD -314,386 537.65 Loss of -13,304 on sale
2025-03-26BUY1,008549.070551.030 550.834USD 555,241 537.50
2025-03-25SELL-1,344545.160547.180 546.978USD -735,138 537.41 Loss of -12,863 on sale
2025-03-24BUY784543.670545.460 545.281USD 427,500 537.33
2025-03-21SELL-8,153535.690538.050 537.814USD -4,384,797 537.35 Loss of -3,795 on sale
2025-03-19BUY212536.090537.620 537.467USD 113,943 537.38
2025-03-18SELL-2,034530.190532.590 532.350USD -1,082,800 537.48 Profit of 10,425 on sale
2025-03-17BUY2,147531.990533.480 533.331USD 1,145,062 537.55
2025-03-14BUY1,921527.640528.410 528.333USD 1,014,928 537.69
2025-03-13BUY9,478519.830528.530 527.660USD 5,001,162 537.94
2025-03-12BUY4,520524.640532.710 531.903USD 2,404,202 538.13
2025-03-11BUY1,808525.800538.050 536.825USD 970,580 538.31
2025-03-07BUY1,076546.770550.380 550.019USD 591,820 538.20
2025-03-06SELL-1,017549.820555.680 555.094USD -564,531 538.02 Loss of -17,360 on sale
2025-03-05BUY3,517558.300560.990 560.721USD 1,972,056 537.71
2025-03-04BUY678555.070573.200 571.387USD 387,400 537.44
2025-03-03BUY3,051574.920582.230 581.499USD 1,774,153 536.85
2025-02-28SELL-791576.310576.430 576.418USD -455,947 536.21 Loss of -31,805 on sale
2025-02-27BUY113564.820574.700 573.712USD 64,829 535.74
2025-02-26SELL-226561.270566.680 566.139USD -127,947 535.31 Loss of -6,966 on sale
2025-02-25BUY2,147564.030566.040 565.839USD 1,214,856 534.83
2025-02-21BUY1,582557.510564.800 564.071USD 892,360 534.01
2025-02-20BUY904563.280568.500 567.978USD 513,452 533.48
2025-02-19BUY226568.500570.700 570.480USD 128,928 532.85
2025-02-18BUY565568.610568.630 568.628USD 321,275 532.18
2025-02-13BUY1,921566.310567.390 567.282USD 1,089,749 530.24
2025-02-12BUY678564.600564.750 564.735USD 382,890 529.55
2025-02-11SELL-226564.700566.430 566.257USD -127,974 528.83 Loss of -8,458 on sale
2025-02-07SELL-904562.750570.050 569.320USD -514,665 527.33 Loss of -37,958 on sale
2025-02-06BUY452567.160569.750 569.491USD 257,410 526.47
2025-02-04BUY3,955559.110572.000 570.711USD 2,257,162 524.82
2025-02-03BUY1,469563.950565.000 564.895USD 829,831 523.91
2025-01-31BUY339555.430565.540 564.529USD 191,375 523.16
2025-01-30BUY226566.010576.940 575.847USD 130,141 522.11
2025-01-29BUY2,147548.800550.610 550.429USD 1,181,771 521.45
2025-01-28BUY1,017547.360551.550 551.131USD 560,500 520.78
2025-01-27BUY1,582547.640547.990 547.955USD 866,865 520.07
2025-01-24BUY1,017533.490536.060 535.803USD 544,912 519.71
2025-01-23BUY2,938534.220534.350 534.337USD 1,569,882 519.31
2025-01-22BUY1,921527.180530.300 529.988USD 1,018,107 519.08
2025-01-06BUY1,130511.930521.360 520.417USD 588,071 519.29
2024-12-10BUY791529.010529.660 529.595USD 418,910 519.00
2024-12-09BUY904522.820531.590 530.713USD 479,765 518.88
2024-12-06BUY1,356528.570531.000 530.757USD 719,706 518.57
2024-12-05BUY339524.770527.470 527.200USD 178,721 518.36
2024-12-04BUY1,243521.140526.280 525.766USD 653,527 518.27
2024-12-03BUY3,982526.180534.820 533.956USD 2,126,213 517.98
2024-12-02BUY334531.360534.820 534.474USD 178,514 517.49
2024-11-29BUY1,076532.940535.770 535.487USD 576,184 516.89
2024-11-27BUY3,078532.380533.620 533.496USD 1,642,101 515.60
2024-11-26BUY6,612528.480530.650 530.433USD 3,507,223 515.04
2024-11-25BUY6,840526.600528.250 528.085USD 3,612,101 514.52
2024-11-22BUY7,980520.860521.710 521.625USD 4,162,568 514.22
2024-11-21BUY1,254515.100520.120 519.618USD 651,601 514.17
2024-11-20BUY1,140512.540522.500 521.504USD 594,515 514.26
2024-11-19BUY1,026519.460522.650 522.331USD 535,912 513.97
2024-11-18BUY9,234521.630523.490 523.304USD 4,832,189 513.52
2024-11-12BUY3,192529.170530.900 530.727USD 1,694,081 512.54
2024-11-11BUY2,166530.120534.030 533.639USD 1,155,862 511.37
2024-11-08BUY1,632524.760528.840 528.432USD 862,401 510.41
2024-11-07BUY10,146517.880524.030 523.415USD 5,310,569 509.84
2024-11-06BUY3,078521.130523.000 522.813USD 1,609,218 508.89
2024-11-05BUY4,542505.560508.150 507.891USD 2,306,841 509.20
2024-11-04BUY798505.580510.000 509.558USD 406,627 509.56
2024-11-01BUY1,824508.080510.550 510.303USD 930,793 509.72
2024-10-31BUY452499.590527.900 525.069USD 237,331 510.99
2024-10-30BUY1,123513.690516.450 516.174USD 579,663 510.60
2024-10-29BUY2,712506.280511.390 510.879USD 1,385,504 511.32
2024-10-28SELL-791508.210510.860 510.595USD -403,881 511.95 Profit of 1,070 on sale
2024-10-25BUY1,356507.360514.730 513.993USD 696,974 513.10
2024-10-24BUY904510.620513.340 513.068USD 463,813 513.92
2024-10-23BUY1,130513.730514.720 514.621USD 581,522 514.02
2024-10-22BUY2,921513.020514.550 514.397USD 1,502,554 515.01
2024-10-21BUY3,164515.010518.820 518.439USD 1,640,341 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.