Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSP1(GBX) LSE
ETF Ticker SXR8(EUR) F
ETF Ticker CSP1.LS(GBX) CXE
ETF Ticker CSPX.AS(EUR) CXE
ETF Ticker CSPX.LS(USD) CXE
ETF Ticker CSSPX.MI(EUR) CXE
ETF Ticker CSSPXz(USD) CXE
ETF Ticker SXR8.DE(EUR) CXE
ETF Ticker CSSPX(EUR) ETF Plus
ETF Ticker CSPX(EUR) Euronext Amsterdam
ETF Ticker CSP1.L(GBP) LSE

Holdings detail for MA

Stock Name	Mastercard Inc
Ticker	MA(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US57636Q1040
LEI	AR5L2ODV9HN37376R084

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

Date	Number of MA Shares Held	Base Market Value of MA Shares	Local Market Value of MA Shares	Change in MA Shares Held	Change in MA Base Value	Current Price per MA Share Held	Previous Price per MA Share Held
2025-09-18 (Thursday)	1,916,210	USD 1,122,994,871	USD 1,122,994,871	112	USD -24,038,875	USD 586.05	USD 598.63
2025-09-17 (Wednesday)	1,916,098	USD 1,147,033,746	USD 1,147,033,746	1,008	USD 23,986,668	USD 598.63	USD 586.42
2025-09-16 (Tuesday)	1,915,090	USD 1,123,047,078	USD 1,123,047,078	448	USD 6,887,378	USD 586.42	USD 582.96
2025-09-15 (Monday)	1,914,642	USD 1,116,159,700	USD 1,116,159,700
2025-09-12 (Friday)	1,913,522	USD 1,110,627,304	USD 1,110,627,304
2025-09-11 (Thursday)	1,913,186	USD 1,126,349,994	USD 1,126,349,994
2025-09-10 (Wednesday)	1,912,626	USD 1,108,137,252	USD 1,108,137,252
2025-09-09 (Tuesday)	1,912,626	USD 1,116,973,584	USD 1,116,973,584

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 112 586.050* 548.33
2025-09-17 BUY 1,008 598.630* 548.04
2025-09-16 BUY 448 586.420* 547.82
2025-09-08 BUY 224 586.600* 547.59
2025-09-05 BUY 2,576 584.220* 547.38
2025-08-22 BUY 112 598.960* 547.08
2025-08-21 BUY 336 591.920* 546.82
2025-08-20 BUY 448 592.680* 546.54
2025-08-19 BUY 672 585.510* 546.31
2025-08-01 BUY 2,016 559.890* 546.23
2025-07-31 SELL -1,855 566.470* 546.11 Profit of 1,013,032 on sale
2025-07-30 BUY 896 559.110* 546.03
2025-07-29 BUY 112 563.320* 545.92
2025-07-24 BUY 112 563.500* 545.82
2025-07-23 BUY 672 562.090* 545.72
2025-07-22 BUY 1,008 558.760* 545.64
2025-07-21 BUY 224 554.650* 545.58
2025-07-18 SELL -1,122 552.660* 545.53 Profit of 612,090 on sale
2025-07-17 BUY 112 555.610* 545.47
2025-07-16 BUY 448 555.520* 545.41
2025-07-15 SELL -1,725 550.360* 545.38 Profit of 940,772 on sale
2025-07-11 SELL -224 550.180* 545.34 Profit of 122,157 on sale
2025-07-10 BUY 896 563.520* 545.23
2025-07-09 BUY 896 565.110* 545.10
2025-07-08 BUY 676 562.440* 544.98
2025-07-07 SELL -2,576 565.120* 544.85 Profit of 1,403,530 on sale
2025-07-02 SELL -3,248 561.520* 544.41 Profit of 1,768,232 on sale
2025-06-30 BUY 1,904 561.940* 544.29
2025-06-27 BUY 1,008 550.320* 544.25
2025-06-25 SELL -224 549.700* 544.20 Profit of 121,900 on sale
2025-06-24 BUY 116 557.530* 544.10
2025-06-23 BUY 2,912 542.350* 544.12
2025-06-20 BUY 1,187 532.970* 544.20
2025-06-18 SELL -672 538.730* 544.27 Profit of 365,752 on sale
2025-06-13 SELL -336 562.030* 543.78 Profit of 182,710 on sale
2025-06-12 BUY 336 589.280* 543.44
2025-06-11 BUY 448 590.740* 543.09
2025-06-06 SELL -560 590.120* 542.06 Profit of 303,554 on sale
2025-06-05 SELL -336 585.440* 541.73 Profit of 182,020 on sale
2025-06-04 SELL -448 584.130* 541.40 Profit of 242,546 on sale
2025-06-02 BUY 1,456 581.220* 540.77
2025-05-30 SELL -327 585.600* 540.41 Profit of 176,714 on sale
2025-05-29 BUY 112 577.780* 540.11
2025-05-28 SELL -112 575.920* 539.82 Profit of 60,460 on sale
2025-05-27 BUY 1,232 574.550* 539.54
2025-05-23 SELL -2,240 563.580* 539.14 Profit of 1,207,677 on sale
2025-05-22 SELL -2,464 570.140* 538.88 Profit of 1,327,809 on sale
2025-05-21 BUY 112 569.540* 538.63
2025-05-20 BUY 896 581.110* 538.27
2025-05-19 BUY 3,248 586.410* 537.85
2025-05-16 BUY 3,024 583.280* 537.46
2025-05-15 BUY 2,464 582.200* 537.07
2025-05-14 BUY 2,240 573.280* 536.76
2025-05-13 SELL -448 576.590* 536.40 Profit of 240,309 on sale
2025-05-12 BUY 112 578.270* 536.03
2025-05-09 BUY 336 568.640* 535.74
2025-05-08 SELL -3,248 567.120* 535.45 Profit of 1,739,144 on sale
2025-05-07 SELL -1,568 566.330* 535.17 Profit of 839,142 on sale
2025-05-06 BUY 3,920 558.990* 534.95
2025-05-02 BUY 336 559.390* 534.47
2025-05-01 SELL -560 546.630* 534.35 Profit of 299,238 on sale
2025-04-30 BUY 336 548.060* 534.22
2025-04-29 BUY 784 539.680* 534.17
2025-04-28 BUY 1,672 534.490* 534.17
2025-04-25 BUY 1,568 533.480* 534.17
2025-04-24 BUY 448 535.460* 534.16
2025-04-23 BUY 1,232 530.010* 534.20
2025-04-22 SELL -680 527.330* 534.27 Profit of 363,305 on sale
2025-04-17 BUY 224 517.330* 534.89
2025-04-16 BUY 3,352 513.430* 535.12
2025-04-15 BUY 2,240 517.380* 535.31
2025-04-11 BUY 2,800 509.750* 535.84
2025-04-10 BUY 4,592 499.340* 536.25
2025-04-09 BUY 896 515.430* 536.48
2025-04-08 BUY 2,352 479.920* 537.12
2025-04-07 BUY 2,684 485.520* 537.72
2025-04-04 SELL -6,720 489.770* 538.27 Profit of 3,617,206 on sale
2025-04-02 BUY 784 547.380* 538.17
2025-03-31 SELL -3,024 548.120* 537.92 Profit of 1,626,679 on sale
2025-03-28 SELL -1,904 540.610* 537.89 Profit of 1,024,143 on sale
2025-03-27 SELL -560 557.570* 537.65 Profit of 301,082 on sale
2025-03-26 BUY 1,008 549.070* 537.50
2025-03-25 SELL -1,344 545.160* 537.41 Profit of 722,276 on sale
2025-03-24 BUY 784 543.670* 537.33
2025-03-21 SELL -8,153 535.690* 537.35 Profit of 4,381,003 on sale
2025-03-19 BUY 212 536.090* 537.38
2025-03-18 SELL -2,034 530.190* 537.48 Profit of 1,093,225 on sale
2025-03-17 BUY 2,147 531.990* 537.55
2025-03-14 BUY 1,921 527.640* 537.69
2025-03-13 BUY 9,478 519.830* 537.94
2025-03-12 BUY 4,520 524.640* 538.13
2025-03-11 BUY 1,808 525.800* 538.31
2025-03-07 BUY 1,076 546.770* 538.20
2025-03-06 SELL -1,017 549.820* 538.02 Profit of 547,170 on sale
2025-03-05 BUY 3,517 558.300* 537.71
2025-03-04 BUY 678 555.070* 537.44
2025-03-03 BUY 3,051 574.920* 536.85
2025-02-28 SELL -791 576.310* 536.21 Profit of 424,141 on sale
2025-02-27 BUY 113 564.820* 535.74
2025-02-26 SELL -226 561.270* 535.31 Profit of 120,981 on sale
2025-02-25 BUY 2,147 564.030* 534.83
2025-02-21 BUY 1,582 557.510* 534.01
2025-02-20 BUY 904 563.280* 533.48
2025-02-19 BUY 226 568.500* 532.85
2025-02-18 BUY 565 568.610* 532.18
2025-02-13 BUY 1,921 566.310* 530.24
2025-02-12 BUY 678 564.600* 529.55
2025-02-11 SELL -226 564.700* 528.83 Profit of 119,516 on sale
2025-02-07 SELL -904 562.750* 527.33 Profit of 476,708 on sale
2025-02-06 BUY 452 567.160* 526.47
2025-02-04 BUY 3,955 559.110* 524.82
2025-02-03 BUY 1,469 563.950* 523.91
2025-01-31 BUY 339 555.430* 523.16
2025-01-30 BUY 226 566.010* 522.11
2025-01-29 BUY 2,147 548.800* 521.45
2025-01-28 BUY 1,017 547.360* 520.78
2025-01-27 BUY 1,582 547.640* 520.07
2025-01-24 BUY 1,017 533.490* 519.71
2025-01-23 BUY 2,938 534.220* 519.31
2025-01-22 BUY 1,921 527.180* 519.08
2025-01-06 BUY 1,130 511.930* 519.29
2024-12-10 BUY 791 529.010* 519.00
2024-12-09 BUY 904 522.820* 518.88
2024-12-06 BUY 1,356 528.570* 518.57
2024-12-05 BUY 339 524.770* 518.36
2024-12-04 BUY 1,243 521.140* 518.27
2024-12-03 BUY 3,982 526.180* 517.98
2024-12-02 BUY 334 531.360* 517.49
2024-11-29 BUY 1,076 532.940* 516.89
2024-11-27 BUY 3,078 532.380* 515.60
2024-11-26 BUY 6,612 528.480* 515.04
2024-11-25 BUY 6,840 526.600* 514.52
2024-11-22 BUY 7,980 520.860* 514.22
2024-11-21 BUY 1,254 515.100* 514.17
2024-11-20 BUY 1,140 512.540* 514.26
2024-11-19 BUY 1,026 519.460* 513.97
2024-11-18 BUY 9,234 521.630* 513.52
2024-11-12 BUY 3,192 529.170* 512.54
2024-11-11 BUY 2,166 530.120* 511.37
2024-11-08 BUY 1,632 524.760* 510.41
2024-11-07 BUY 10,146 517.880* 509.84
2024-11-06 BUY 3,078 521.130* 508.89
2024-11-05 BUY 4,542 505.560* 509.20
2024-11-04 BUY 798 505.580* 509.56
2024-11-01 BUY 1,824 508.080* 509.72
2024-10-31 BUY 452 499.590* 510.99
2024-10-30 BUY 1,123 513.690* 510.60
2024-10-29 BUY 2,712 506.280* 511.32
2024-10-28 SELL -791 508.210* 511.95 Profit of 404,951 on sale
2024-10-25 BUY 1,356 507.360* 513.10
2024-10-24 BUY 904 510.620* 513.92
2024-10-23 BUY 1,130 513.730* 514.02
2024-10-22 BUY 2,921 513.020* 515.01
2024-10-21 BUY 3,164 515.010* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	112	586.050*	548.33
2025-09-17	BUY	1,008	598.630*	548.04
2025-09-16	BUY	448	586.420*	547.82
2025-09-08	BUY	224	586.600*	547.59
2025-09-05	BUY	2,576	584.220*	547.38
2025-08-22	BUY	112	598.960*	547.08
2025-08-21	BUY	336	591.920*	546.82
2025-08-20	BUY	448	592.680*	546.54
2025-08-19	BUY	672	585.510*	546.31
2025-08-01	BUY	2,016	559.890*	546.23
2025-07-31	SELL	-1,855	566.470*	546.11 Profit of 1,013,032 on sale
2025-07-30	BUY	896	559.110*	546.03
2025-07-29	BUY	112	563.320*	545.92
2025-07-24	BUY	112	563.500*	545.82
2025-07-23	BUY	672	562.090*	545.72
2025-07-22	BUY	1,008	558.760*	545.64
2025-07-21	BUY	224	554.650*	545.58
2025-07-18	SELL	-1,122	552.660*	545.53 Profit of 612,090 on sale
2025-07-17	BUY	112	555.610*	545.47
2025-07-16	BUY	448	555.520*	545.41
2025-07-15	SELL	-1,725	550.360*	545.38 Profit of 940,772 on sale
2025-07-11	SELL	-224	550.180*	545.34 Profit of 122,157 on sale
2025-07-10	BUY	896	563.520*	545.23
2025-07-09	BUY	896	565.110*	545.10
2025-07-08	BUY	676	562.440*	544.98
2025-07-07	SELL	-2,576	565.120*	544.85 Profit of 1,403,530 on sale
2025-07-02	SELL	-3,248	561.520*	544.41 Profit of 1,768,232 on sale
2025-06-30	BUY	1,904	561.940*	544.29
2025-06-27	BUY	1,008	550.320*	544.25
2025-06-25	SELL	-224	549.700*	544.20 Profit of 121,900 on sale
2025-06-24	BUY	116	557.530*	544.10
2025-06-23	BUY	2,912	542.350*	544.12
2025-06-20	BUY	1,187	532.970*	544.20
2025-06-18	SELL	-672	538.730*	544.27 Profit of 365,752 on sale
2025-06-13	SELL	-336	562.030*	543.78 Profit of 182,710 on sale
2025-06-12	BUY	336	589.280*	543.44
2025-06-11	BUY	448	590.740*	543.09
2025-06-06	SELL	-560	590.120*	542.06 Profit of 303,554 on sale
2025-06-05	SELL	-336	585.440*	541.73 Profit of 182,020 on sale
2025-06-04	SELL	-448	584.130*	541.40 Profit of 242,546 on sale
2025-06-02	BUY	1,456	581.220*	540.77
2025-05-30	SELL	-327	585.600*	540.41 Profit of 176,714 on sale
2025-05-29	BUY	112	577.780*	540.11
2025-05-28	SELL	-112	575.920*	539.82 Profit of 60,460 on sale
2025-05-27	BUY	1,232	574.550*	539.54
2025-05-23	SELL	-2,240	563.580*	539.14 Profit of 1,207,677 on sale
2025-05-22	SELL	-2,464	570.140*	538.88 Profit of 1,327,809 on sale
2025-05-21	BUY	112	569.540*	538.63
2025-05-20	BUY	896	581.110*	538.27
2025-05-19	BUY	3,248	586.410*	537.85
2025-05-16	BUY	3,024	583.280*	537.46
2025-05-15	BUY	2,464	582.200*	537.07
2025-05-14	BUY	2,240	573.280*	536.76
2025-05-13	SELL	-448	576.590*	536.40 Profit of 240,309 on sale
2025-05-12	BUY	112	578.270*	536.03
2025-05-09	BUY	336	568.640*	535.74
2025-05-08	SELL	-3,248	567.120*	535.45 Profit of 1,739,144 on sale
2025-05-07	SELL	-1,568	566.330*	535.17 Profit of 839,142 on sale
2025-05-06	BUY	3,920	558.990*	534.95
2025-05-02	BUY	336	559.390*	534.47
2025-05-01	SELL	-560	546.630*	534.35 Profit of 299,238 on sale
2025-04-30	BUY	336	548.060*	534.22
2025-04-29	BUY	784	539.680*	534.17
2025-04-28	BUY	1,672	534.490*	534.17
2025-04-25	BUY	1,568	533.480*	534.17
2025-04-24	BUY	448	535.460*	534.16
2025-04-23	BUY	1,232	530.010*	534.20
2025-04-22	SELL	-680	527.330*	534.27 Profit of 363,305 on sale
2025-04-17	BUY	224	517.330*	534.89
2025-04-16	BUY	3,352	513.430*	535.12
2025-04-15	BUY	2,240	517.380*	535.31
2025-04-11	BUY	2,800	509.750*	535.84
2025-04-10	BUY	4,592	499.340*	536.25
2025-04-09	BUY	896	515.430*	536.48
2025-04-08	BUY	2,352	479.920*	537.12
2025-04-07	BUY	2,684	485.520*	537.72
2025-04-04	SELL	-6,720	489.770*	538.27 Profit of 3,617,206 on sale
2025-04-02	BUY	784	547.380*	538.17
2025-03-31	SELL	-3,024	548.120*	537.92 Profit of 1,626,679 on sale
2025-03-28	SELL	-1,904	540.610*	537.89 Profit of 1,024,143 on sale
2025-03-27	SELL	-560	557.570*	537.65 Profit of 301,082 on sale
2025-03-26	BUY	1,008	549.070*	537.50
2025-03-25	SELL	-1,344	545.160*	537.41 Profit of 722,276 on sale
2025-03-24	BUY	784	543.670*	537.33
2025-03-21	SELL	-8,153	535.690*	537.35 Profit of 4,381,003 on sale
2025-03-19	BUY	212	536.090*	537.38
2025-03-18	SELL	-2,034	530.190*	537.48 Profit of 1,093,225 on sale
2025-03-17	BUY	2,147	531.990*	537.55
2025-03-14	BUY	1,921	527.640*	537.69
2025-03-13	BUY	9,478	519.830*	537.94
2025-03-12	BUY	4,520	524.640*	538.13
2025-03-11	BUY	1,808	525.800*	538.31
2025-03-07	BUY	1,076	546.770*	538.20
2025-03-06	SELL	-1,017	549.820*	538.02 Profit of 547,170 on sale
2025-03-05	BUY	3,517	558.300*	537.71
2025-03-04	BUY	678	555.070*	537.44
2025-03-03	BUY	3,051	574.920*	536.85
2025-02-28	SELL	-791	576.310*	536.21 Profit of 424,141 on sale
2025-02-27	BUY	113	564.820*	535.74
2025-02-26	SELL	-226	561.270*	535.31 Profit of 120,981 on sale
2025-02-25	BUY	2,147	564.030*	534.83
2025-02-21	BUY	1,582	557.510*	534.01
2025-02-20	BUY	904	563.280*	533.48
2025-02-19	BUY	226	568.500*	532.85
2025-02-18	BUY	565	568.610*	532.18
2025-02-13	BUY	1,921	566.310*	530.24
2025-02-12	BUY	678	564.600*	529.55
2025-02-11	SELL	-226	564.700*	528.83 Profit of 119,516 on sale
2025-02-07	SELL	-904	562.750*	527.33 Profit of 476,708 on sale
2025-02-06	BUY	452	567.160*	526.47
2025-02-04	BUY	3,955	559.110*	524.82
2025-02-03	BUY	1,469	563.950*	523.91
2025-01-31	BUY	339	555.430*	523.16
2025-01-30	BUY	226	566.010*	522.11
2025-01-29	BUY	2,147	548.800*	521.45
2025-01-28	BUY	1,017	547.360*	520.78
2025-01-27	BUY	1,582	547.640*	520.07
2025-01-24	BUY	1,017	533.490*	519.71
2025-01-23	BUY	2,938	534.220*	519.31
2025-01-22	BUY	1,921	527.180*	519.08
2025-01-06	BUY	1,130	511.930*	519.29
2024-12-10	BUY	791	529.010*	519.00
2024-12-09	BUY	904	522.820*	518.88
2024-12-06	BUY	1,356	528.570*	518.57
2024-12-05	BUY	339	524.770*	518.36
2024-12-04	BUY	1,243	521.140*	518.27
2024-12-03	BUY	3,982	526.180*	517.98
2024-12-02	BUY	334	531.360*	517.49
2024-11-29	BUY	1,076	532.940*	516.89
2024-11-27	BUY	3,078	532.380*	515.60
2024-11-26	BUY	6,612	528.480*	515.04
2024-11-25	BUY	6,840	526.600*	514.52
2024-11-22	BUY	7,980	520.860*	514.22
2024-11-21	BUY	1,254	515.100*	514.17
2024-11-20	BUY	1,140	512.540*	514.26
2024-11-19	BUY	1,026	519.460*	513.97
2024-11-18	BUY	9,234	521.630*	513.52
2024-11-12	BUY	3,192	529.170*	512.54
2024-11-11	BUY	2,166	530.120*	511.37
2024-11-08	BUY	1,632	524.760*	510.41
2024-11-07	BUY	10,146	517.880*	509.84
2024-11-06	BUY	3,078	521.130*	508.89
2024-11-05	BUY	4,542	505.560*	509.20
2024-11-04	BUY	798	505.580*	509.56
2024-11-01	BUY	1,824	508.080*	509.72
2024-10-31	BUY	452	499.590*	510.99
2024-10-30	BUY	1,123	513.690*	510.60
2024-10-29	BUY	2,712	506.280*	511.32
2024-10-28	SELL	-791	508.210*	511.95 Profit of 404,951 on sale
2024-10-25	BUY	1,356	507.360*	513.10
2024-10-24	BUY	904	510.620*	513.92
2024-10-23	BUY	1,130	513.730*	514.02
2024-10-22	BUY	2,921	513.020*	515.01
2024-10-21	BUY	3,164	515.010*	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	354,573	800	890,361	39.8%
2025-09-18	511,971	524	1,099,162	46.6%
2025-09-17	359,501	497	923,990	38.9%
2025-09-16	338,664	9,313	811,547	41.7%
2025-09-15	279,314	230	754,981	37.0%
2025-09-12	301,829	1,577	718,185	42.0%
2025-09-11	357,884	837	822,169	43.5%
2025-09-10	425,545	15	921,519	46.2%
2025-09-09	469,702	3,250	902,826	52.0%
2025-09-08	413,587	895	689,456	60.0%
2025-09-05	417,177	533	853,868	48.9%
2025-09-04	333,979	12,382	661,688	50.5%
2025-09-03	313,120	517	682,702	45.9%
2025-09-02	371,986	477	786,999	47.3%
2025-08-29	343,589	203	651,068	52.8%
2025-08-28	323,725	11	556,533	58.2%
2025-08-27	309,670	2,288	586,485	52.8%
2025-08-26	394,442	89	820,230	48.1%
2025-08-25	428,393	1,849	831,773	51.5%
2025-08-22	456,746	507	913,402	50.0%
2025-08-21	407,724	634	692,001	58.9%
2025-08-20	456,596	1,591	943,379	48.4%
2025-08-19	319,248	969	823,392	38.8%
2025-08-18	388,394	1,240	721,600	53.8%
2025-08-15	535,683	368	793,464	67.5%
2025-08-14	640,342	7	1,117,322	57.3%
2025-08-13	379,758	1,398	814,661	46.6%
2025-08-12	384,196	3,179	834,189	46.1%
2025-08-11	281,607	1,194	779,385	36.1%
2025-08-08	555,127	427	1,148,613	48.3%
2025-08-07	499,343	3,177	1,105,385	45.2%
2025-08-06	357,953	1,083	839,632	42.6%
2025-08-05	537,063	631	1,115,549	48.1%
2025-08-04	547,133	28	1,161,427	47.1%
2025-08-01	503,256	4,034	1,091,636	46.1%
2025-07-31	801,767	34	1,469,498	54.6%
2025-07-30	524,733	53	991,099	52.9%
2025-07-29	415,252	1	865,419	48.0%
2025-07-28	452,353	945	846,776	53.4%
2025-07-25	313,663	472	588,733	53.3%
2025-07-24	356,736	202	755,195	47.2%
2025-07-23	350,979	731	886,563	39.6%
2025-07-22	257,415	1,289	763,744	33.7%
2025-07-21	342,360	7,911	774,737	44.2%
2025-07-18	252,262	165	709,058	35.6%

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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
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