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
2026-02-10 (Tuesday)1,931,756USD 1,043,901,625USD 1,043,901,625
2026-02-09 (Monday)1,933,225MA holding increased by 339USD 1,034,913,339MA holding decreased by -25738525USD 1,034,913,339339USD -25,738,525 USD 535.33 USD 548.74
2026-02-06 (Friday)1,932,886MA holding increased by 2149USD 1,060,651,864MA holding decreased by -11621544USD 1,060,651,8642,149USD -11,621,544 USD 548.74 USD 555.37
2026-02-02 (Monday)1,930,737MA holding increased by 113USD 1,072,273,408MA holding increased by 32072503USD 1,072,273,408113USD 32,072,503 USD 555.37 USD 538.79
2026-01-30 (Friday)1,930,624MA holding increased by 3394USD 1,040,200,905MA holding decreased by -7691863USD 1,040,200,9053,394USD -7,691,863 USD 538.79 USD 543.73
2026-01-29 (Thursday)1,927,230MA holding decreased by -791USD 1,047,892,768MA holding increased by 42680459USD 1,047,892,768-791USD 42,680,459 USD 543.73 USD 521.37
2026-01-28 (Wednesday)1,928,021MA holding decreased by -2260USD 1,005,212,309MA holding increased by 674774USD 1,005,212,309-2,260USD 674,774 USD 521.37 USD 520.41
2026-01-27 (Tuesday)1,930,281MA holding decreased by -678USD 1,004,537,535MA holding decreased by -13773003USD 1,004,537,535-678USD -13,773,003 USD 520.41 USD 527.36
2026-01-26 (Monday)1,930,959MA holding increased by 339USD 1,018,310,538MA holding increased by 5236999USD 1,018,310,538339USD 5,236,999 USD 527.36 USD 524.74
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
2026-02-09BUY339 535.330* -
2026-02-06BUY2,149 548.740* -
2026-02-02BUY113557.105540.945 542.561USD 61,309 -
2026-01-30BUY3,394543.758535.230 536.083USD 1,819,465 -
2026-01-29SELL-791544.240520.109 522.522USD -413,315 -
2026-01-28SELL-2,260523.833518.270 518.826USD -1,172,547 -
2026-01-27SELL-678529.110519.600 520.551USD -352,934 -
2026-01-26BUY339530.345522.650 523.420USD 177,439 -
2026-01-23BUY1,243532.140520.160 521.358USD 648,048 -
2026-01-22SELL-1,356533.180523.810 524.747USD -711,557 -
2026-01-21BUY452537.400524.770 526.033USD 237,767 -
2026-01-20SELL-678536.410528.535 529.322USD -358,881 -
2026-01-16SELL-1,017544.027538.700 539.233USD -548,400 -
2026-01-15BUY1,017549.840538.995 540.079USD 549,261 -
2026-01-14BUY904548.586538.146 539.190USD 487,428 -
2026-01-13BUY452558.950533.780 536.297USD 242,406 -
2026-01-12BUY226567.870555.890 557.088USD 125,902 -
2026-01-09BUY678581.311575.340 575.937USD 390,485 -
2026-01-08BUY452589.670573.520 575.135USD 259,961 -
2026-01-07BUY904585.270577.620 578.385USD 522,860 -
2026-01-06SELL-791572.599567.940 568.406USD -449,609 -
2026-01-05BUY1,469576.260558.450 560.231USD 822,979 -
2026-01-02BUY1,243570.880559.490 560.629USD 696,862 -
2025-12-31BUY791577.690570.750 571.444USD 452,012 -
2025-12-31BUY791577.690570.750 571.444USD 452,012 -
2025-12-30SELL-113577.780574.250 574.603USD -64,930 -
2025-12-22BUY565579.450571.000 571.845USD 323,092 -
2025-12-19SELL-11,024572.940565.200 565.974USD -6,239,297 -
2025-12-18BUY570569.130563.040 563.649USD 321,280 -
2025-12-17BUY342571.760563.555 564.375USD 193,016 -
2025-12-16BUY798571.000562.530 563.377USD 449,575 -
2025-12-15BUY684573.150567.215 567.809USD 388,381 -
2025-12-11SELL-138565.130542.650 544.898USD -75,196 -
2025-12-10SELL-912544.945537.520 538.263USD -490,895 -
2025-12-09SELL-4,680541.900535.916 536.514USD -2,510,887 -
2025-12-08SELL-228547.325537.390 538.384USD -122,751 -
2025-12-05SELL-16,074550.440541.250 542.169USD -8,714,825 -
2025-12-03BUY684554.735546.500 547.324USD 374,370 -
2025-12-02BUY1,140554.750541.040 542.411USD 618,349 -
2025-12-01BUY798549.780543.390 544.029USD 434,135 -
2025-11-28BUY114551.400545.420 546.018USD 62,246 -
2025-11-26BUY114548.670544.170 544.620USD 62,087 -
2025-11-26BUY114548.670544.170 544.620USD 62,087 -
2025-11-25SELL-1,938550.395539.000 540.140USD -1,046,790 -
2025-11-24SELL-4,104544.040535.110 536.003USD -2,199,756 -
2025-11-21SELL-2,052544.410531.670 532.944USD -1,093,601 -
2025-11-20SELL-2,394538.460527.180 528.308USD -1,264,769 -
2025-11-19SELL-1,140530.770525.000 525.577USD -599,158 -
2025-11-18SELL-3,648535.855524.700 525.816USD -1,918,175 -
2025-11-17SELL-228549.175536.220 537.515USD -122,554 -
2025-11-14SELL-798557.000544.050 545.345USD -435,185 -
2025-11-13SELL-912563.590554.860 555.733USD -506,828 -
2025-11-10BUY912554.700548.580 549.192USD 500,863 -
2025-11-06SELL-555554.990547.860 548.573USD -304,458 -
2025-11-05SELL-342556.330549.366 550.062USD -188,121 -
2025-11-04SELL-1,447554.030542.480 543.635USD -786,640 -
2025-10-31SELL-228554.385543.530 544.616USD -124,172 -
2025-10-30BUY798562.920545.635 547.364USD 436,796 -
2025-10-29BUY798554.580566.810 565.587USD 451,338 -
2025-10-28BUY3,420565.930573.990 573.184USD 1,960,289 -
2025-10-27BUY1,824572.360575.720 575.384USD 1,049,500 -
2025-10-24BUY226573.670580.820 580.105USD 131,104 -
2025-10-23SELL-456573.770576.990 576.668USD -262,961 -
2025-10-22BUY912571.360576.430 575.923USD 525,242 -
2025-10-21BUY342572.030575.980 575.585USD 196,850 -
2025-10-17BUY1,710560.970562.800 562.617USD 962,075 -
2025-10-16BUY113549.880564.650 563.173USD 63,639 -
2025-10-14SELL-684567.920569.810 569.621USD -389,621 -
2025-10-13BUY798559.240565.000 564.424USD 450,410 -
2025-10-02BUY1,254577.330579.840 579.589USD 726,805 -
2025-10-01BUY798573.770575.470 575.300USD 459,089 -
2025-09-30BUY1,140568.810570.630 570.448USD 650,311 -
2025-09-29BUY1,026568.140569.320 569.202USD 584,001 -
2025-09-26BUY1,254565.130569.660 569.207USD 713,786 -
2025-09-25BUY1,596567.300572.390 571.881USD 912,722 -
2025-09-24BUY31,858568.810571.660 571.375USD 18,202,864 -
2025-09-18BUY112586.050601.620 600.063USD 67,207 -
2025-09-17BUY1,008598.630598.890 598.864USD 603,655 -
2025-09-16BUY448586.420588.110 587.941USD 263,398 -
2025-09-08BUY224586.600589.790 589.471USD 132,041 -
2025-09-05BUY2,576584.220598.580 597.144USD 1,538,243 -
2025-08-22BUY112598.960601.770 601.489USD 67,367 -
2025-08-21BUY336591.920592.210 592.181USD 198,973 -
2025-08-20BUY448592.680593.880 593.760USD 266,004 -
2025-08-19BUY672585.510590.570 590.064USD 396,523 -
2025-08-01BUY2,016559.890564.870 564.372USD 1,137,774 -
2025-07-31SELL-1,855566.470579.440 578.143USD -1,072,455 -
2025-07-30BUY896559.110565.610 564.960USD 506,204 -
2025-07-29BUY112563.320573.000 572.032USD 64,068 -
2025-07-24BUY112563.500567.840 567.406USD 63,549 -
2025-07-23BUY672562.090562.490 562.450USD 377,966 -
2025-07-22BUY1,008558.760560.210 560.065USD 564,546 -
2025-07-21BUY224554.650558.080 557.737USD 124,933 -
2025-07-18SELL-1,122552.660556.350 555.981USD -623,811 -
2025-07-17BUY112555.610557.380 557.203USD 62,407 -
2025-07-16BUY448555.520555.520 555.520USD 248,873 -
2025-07-15SELL-1,725550.360554.860 554.410USD -956,357 -
2025-07-11SELL-224550.180560.820 559.756USD -125,385 -
2025-07-10BUY896563.520566.060 565.806USD 506,962 -
2025-07-09BUY896565.110565.420 565.389USD 506,589 -
2025-07-08BUY676562.440566.620 566.202USD 382,753 -
2025-07-07SELL-2,576565.120570.750 570.187USD -1,468,802 -
2025-07-02SELL-3,248561.520565.990 565.543USD -1,836,884 -
2025-06-30BUY1,904561.940562.630 562.561USD 1,071,116 -
2025-06-27BUY1,008550.320556.700 556.062USD 560,511 -
2025-06-25SELL-224549.700558.480 557.602USD -124,903 -
2025-06-24BUY116557.530564.120 563.461USD 65,361 -
2025-06-23BUY2,912542.350543.130 543.052USD 1,581,367 -
2025-06-20BUY1,187532.970538.340 537.803USD 638,372 -
2025-06-18SELL-672538.730571.080 567.845USD -381,592 -
2025-06-13SELL-336562.030575.240 573.919USD -192,837 -
2025-06-12BUY336589.280590.670 590.531USD 198,418 -
2025-06-11BUY448590.740594.710 594.313USD 266,252 -
2025-06-06SELL-560590.120591.160 591.056USD -330,991 -
2025-06-05SELL-336585.440586.690 586.565USD -197,086 -
2025-06-04SELL-448584.130586.850 586.578USD -262,787 -
2025-06-02BUY1,456581.220581.820 581.760USD 847,043 -
2025-05-30SELL-327585.600585.600 585.600USD -191,491 -
2025-05-29BUY112577.780578.580 578.500USD 64,792 -
2025-05-28SELL-112575.920578.840 578.548USD -64,797 -
2025-05-27BUY1,232574.550574.560 574.559USD 707,857 -
2025-05-23SELL-2,240563.580567.550 567.153USD -1,270,423 -
2025-05-22SELL-2,464570.140573.160 572.858USD -1,411,522 -
2025-05-21BUY112569.540579.000 578.054USD 64,742 -
2025-05-20BUY896581.110583.990 583.702USD 522,997 -
2025-05-19BUY3,248586.410588.450 588.246USD 1,910,623 -
2025-05-16BUY3,024583.280584.290 584.189USD 1,766,587 -
2025-05-15BUY2,464582.200583.040 582.956USD 1,436,404 -
2025-05-14BUY2,240573.280578.640 578.104USD 1,294,953 -
2025-05-13SELL-448576.590582.860 582.233USD -260,840 -
2025-05-12BUY112578.270580.790 580.538USD 65,020 -
2025-05-09BUY336568.640569.580 569.486USD 191,347 -
2025-05-08SELL-3,248567.120573.870 573.195USD -1,861,737 -
2025-05-07SELL-1,568566.330567.230 567.140USD -889,275 -
2025-05-06BUY3,920558.990565.740 565.065USD 2,215,055 -
2025-05-02BUY336559.390562.380 562.081USD 188,859 -
2025-05-01SELL-560546.630552.830 552.210USD -309,238 -
2025-04-30BUY336548.060549.070 548.969USD 184,454 -
2025-04-29BUY784539.680540.480 540.400USD 423,674 -
2025-04-28BUY1,672534.490537.760 537.433USD 898,588 -
2025-04-25BUY1,568533.480536.920 536.576USD 841,351 -
2025-04-24BUY448535.460536.040 535.982USD 240,120 -
2025-04-23BUY1,232530.010543.940 542.547USD 668,418 -
2025-04-22SELL-680527.330528.800 528.653USD -359,484 -
2025-04-17BUY224517.330523.980 523.315USD 117,223 -
2025-04-16BUY3,352513.430521.720 520.891USD 1,746,027 -
2025-04-15BUY2,240517.380521.290 520.899USD 1,166,814 -
2025-04-11BUY2,800509.750515.910 515.294USD 1,442,823 -
2025-04-10BUY4,592499.340508.630 507.701USD 2,331,363 -
2025-04-09BUY896515.430518.510 518.202USD 464,309 -
2025-04-08BUY2,352479.920505.570 503.005USD 1,183,068 -
2025-04-07BUY2,684485.520502.200 500.532USD 1,343,428 -
2025-04-04SELL-6,720489.770520.880 517.769USD -3,479,408 -
2025-04-02BUY784547.380549.530 549.315USD 430,663 -
2025-03-31SELL-3,024548.120551.430 551.099USD -1,666,523 -
2025-03-28SELL-1,904540.610558.590 556.792USD -1,060,132 -
2025-03-27SELL-560557.570561.830 561.404USD -314,386 -
2025-03-26BUY1,008549.070551.030 550.834USD 555,241 -
2025-03-25SELL-1,344545.160547.180 546.978USD -735,138 -
2025-03-24BUY784543.670545.460 545.281USD 427,500 -
2025-03-21SELL-8,153535.690538.050 537.814USD -4,384,797 -
2025-03-19BUY212536.090537.620 537.467USD 113,943 -
2025-03-18SELL-2,034530.190532.590 532.350USD -1,082,800 -
2025-03-17BUY2,147531.990533.480 533.331USD 1,145,062 -
2025-03-14BUY1,921527.640528.410 528.333USD 1,014,928 -
2025-03-13BUY9,478519.830528.530 527.660USD 5,001,162 -
2025-03-12BUY4,520524.640532.710 531.903USD 2,404,202 -
2025-03-11BUY1,808525.800538.050 536.825USD 970,580 -
2025-03-07BUY1,076546.770550.380 550.019USD 591,820 -
2025-03-06SELL-1,017549.820555.680 555.094USD -564,531 -
2025-03-05BUY3,517558.300560.990 560.721USD 1,972,056 -
2025-03-04BUY678555.070573.200 571.387USD 387,400 -
2025-03-03BUY3,051574.920582.230 581.499USD 1,774,153 -
2025-02-28SELL-791576.310576.430 576.418USD -455,947 -
2025-02-27BUY113564.820574.700 573.712USD 64,829 -
2025-02-26SELL-226561.270566.680 566.139USD -127,947 -
2025-02-25BUY2,147564.030566.040 565.839USD 1,214,856 -
2025-02-21BUY1,582557.510564.800 564.071USD 892,360 -
2025-02-20BUY904563.280568.500 567.978USD 513,452 -
2025-02-19BUY226568.500570.700 570.480USD 128,928 -
2025-02-18BUY565568.610568.630 568.628USD 321,275 -
2025-02-13BUY1,921566.310567.390 567.282USD 1,089,749 -
2025-02-12BUY678564.600564.750 564.735USD 382,890 -
2025-02-11SELL-226564.700566.430 566.257USD -127,974 -
2025-02-07SELL-904562.750570.050 569.320USD -514,665 -
2025-02-06BUY452567.160569.750 569.491USD 257,410 -
2025-02-04BUY3,955559.110572.000 570.711USD 2,257,162 -
2025-02-03BUY1,469563.950565.000 564.895USD 829,831 -
2025-01-31BUY339555.430565.540 564.529USD 191,375 -
2025-01-30BUY226566.010576.940 575.847USD 130,141 -
2025-01-29BUY2,147548.800550.610 550.429USD 1,181,771 -
2025-01-28BUY1,017547.360551.550 551.131USD 560,500 -
2025-01-27BUY1,582547.640547.990 547.955USD 866,865 -
2025-01-24BUY1,017533.490536.060 535.803USD 544,912 -
2025-01-23BUY2,938534.220534.350 534.337USD 1,569,882 -
2025-01-22BUY1,921527.180530.300 529.988USD 1,018,107 -
2025-01-06BUY1,130511.930521.360 520.417USD 588,071 -
2024-12-10BUY791529.010529.660 529.595USD 418,910 -
2024-12-09BUY904522.820531.590 530.713USD 479,765 -
2024-12-06BUY1,356528.570531.000 530.757USD 719,706 -
2024-12-05BUY339524.770527.470 527.200USD 178,721 -
2024-12-04BUY1,243521.140526.280 525.766USD 653,527 -
2024-12-03BUY3,982526.180534.820 533.956USD 2,126,213 -
2024-12-02BUY334531.360534.820 534.474USD 178,514 -
2024-11-29BUY1,076532.940535.770 535.487USD 576,184 -
2024-11-27BUY3,078532.380533.620 533.496USD 1,642,101 -
2024-11-26BUY6,612528.480530.650 530.433USD 3,507,223 -
2024-11-25BUY6,840526.600528.250 528.085USD 3,612,101 -
2024-11-22BUY7,980520.860521.710 521.625USD 4,162,568 -
2024-11-21BUY1,254515.100520.120 519.618USD 651,601 -
2024-11-20BUY1,140512.540522.500 521.504USD 594,515 -
2024-11-19BUY1,026519.460522.650 522.331USD 535,912 -
2024-11-18BUY9,234521.630523.490 523.304USD 4,832,189 -
2024-11-12BUY3,192529.170530.900 530.727USD 1,694,081 -
2024-11-11BUY2,166530.120534.030 533.639USD 1,155,862 -
2024-11-08BUY1,632524.760528.840 528.432USD 862,401 -
2024-11-07BUY10,146517.880524.030 523.415USD 5,310,569 -
2024-11-06BUY3,078521.130523.000 522.813USD 1,609,218 -
2024-11-05BUY4,542505.560508.150 507.891USD 2,306,841 -
2024-11-04BUY798505.580510.000 509.558USD 406,627 -
2024-11-01BUY1,824508.080510.550 510.303USD 930,793 -
2024-10-31BUY452499.590527.900 525.069USD 237,331 -
2024-10-30BUY1,123513.690516.450 516.174USD 579,663 -
2024-10-29BUY2,712506.280511.390 510.879USD 1,385,504 -
2024-10-28SELL-791508.210510.860 510.595USD -403,881 -
2024-10-25BUY1,356507.360514.730 513.993USD 696,974 -
2024-10-24BUY904510.620513.340 513.068USD 463,813 -
2024-10-23BUY1,130513.730514.720 514.621USD 581,522 -
2024-10-22BUY2,921513.020514.550 514.397USD 1,502,554 -
2024-10-21BUY3,164515.010518.820 518.439USD 1,640,341 -
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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