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Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

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 ACWI UCITS ETF 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
2026-02-09 (Monday)247,210USD 132,338,929USD 132,338,929
2026-02-06 (Friday)247,210USD 135,654,015USD 135,654,015
2026-01-30 (Friday)245,370MA holding increased by 2773USD 132,202,902MA holding increased by 4266948USD 132,202,9022,773USD 4,266,948 USD 538.79 USD 527.36
2026-01-26 (Monday)242,597USD 127,935,954MA holding increased by 635604USD 127,935,9540USD 635,604 USD 527.36 USD 524.74
2026-01-23 (Friday)242,597USD 127,300,350MA holding decreased by -686549USD 127,300,3500USD -686,549 USD 524.74 USD 527.57
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 IE00B6R52259

Show aggregate share trades of MA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY2,773543.758535.230 536.083USD 1,486,557 -
2026-01-20BUY460536.410528.535 529.322USD 243,488 -
2026-01-07BUY1,725585.270577.620 578.385USD 997,714 -
2025-12-31BUY920577.690570.750 571.444USD 525,728 -
2025-12-31BUY920577.690570.750 571.444USD 525,728 -
2025-12-29BUY230581.950577.410 577.864USD 132,909 -
2025-12-23BUY920581.715575.755 576.351USD 530,243 -
2025-12-18BUY345569.130563.040 563.649USD 194,459 -
2025-12-16BUY345571.000562.530 563.377USD 194,365 -
2025-12-12BUY460573.710565.890 566.672USD 260,669 -
2025-12-04BUY1,610559.000539.560 541.504USD 871,821 -
2025-11-25BUY1,026550.395539.000 540.140USD 554,183 -
2025-11-24BUY460544.040535.110 536.003USD 246,561 -
2025-11-11BUY115558.530548.050 549.098USD 63,146 -
2025-11-04BUY230554.030542.480 543.635USD 125,036 -
2025-10-15BUY575562.810568.690 568.102USD 326,659 -
2025-10-08BUY230576.440583.070 582.407USD 133,954 -
2025-09-24BUY690568.810571.660 571.375USD 394,249 -
2025-09-15BUY1,035582.960586.500 586.146USD 606,661 -
2025-09-09BUY1,035584.000591.180 590.462USD 611,128 -
2025-09-04BUY1,380595.640595.890 595.865USD 822,294 -
2025-08-28BUY13,413590.480593.530 593.225USD 7,956,927 -
2025-08-19BUY756585.510590.570 590.064USD 446,088 -
2025-08-12BUY2,052574.180578.320 577.906USD 1,185,863 -
2025-08-06BUY324569.130570.360 570.237USD 184,757 -
2025-08-04BUY432569.810569.920 569.909USD 246,201 -
2025-08-01BUY648559.890564.870 564.372USD 365,713 -
2025-07-31BUY540566.470579.440 578.143USD 312,197 -
2025-07-28BUY324568.280571.650 571.313USD 185,105 -
2025-07-25BUY432568.220569.960 569.786USD 246,148 -
2025-07-22BUY540558.760560.210 560.065USD 302,435 -
2025-07-21BUY216554.650558.080 557.737USD 120,471 -
2025-07-14BUY324553.020559.070 558.465USD 180,943 -
2025-07-10BUY648563.520566.060 565.806USD 366,642 -
2025-07-08BUY324562.440566.620 566.202USD 183,449 -
2025-07-02BUY540561.520565.990 565.543USD 305,393 -
2025-06-25BUY108549.700558.480 557.602USD 60,221 -
2025-06-12BUY972589.280590.670 590.531USD 573,996 -
2025-06-02BUY1,296581.220581.820 581.760USD 753,961 -
2025-05-28BUY324575.920578.840 578.548USD 187,450 -
2025-05-14BUY324573.280578.640 578.104USD 187,306 -
2025-05-08BUY540567.120573.870 573.195USD 309,525 -
2025-05-07BUY1,728566.330567.230 567.140USD 980,018 -
2025-04-30BUY324548.060549.070 548.969USD 177,866 -
2025-04-24BUY108535.460536.040 535.982USD 57,886 -
2025-04-23BUY864530.010543.940 542.547USD 468,761 -
2025-04-17BUY432517.330523.980 523.315USD 226,072 -
2025-04-16BUY216513.430521.720 520.891USD 112,512 -
2025-04-15BUY216517.380521.290 520.899USD 112,514 -
2025-04-14BUY648512.460523.420 522.324USD 338,466 -
2025-04-11BUY1,728509.750515.910 515.294USD 890,428 -
2025-04-10BUY972499.340508.630 507.701USD 493,485 -
2025-04-09BUY540515.430518.510 518.202USD 279,829 -
2025-04-08BUY540479.920505.570 503.005USD 271,623 -
2025-04-07BUY432485.520502.200 500.532USD 216,230 -
2025-04-04BUY540489.770520.880 517.769USD 279,595 -
2025-04-02BUY432547.380549.530 549.315USD 237,304 -
2025-03-28BUY432540.610558.590 556.792USD 240,534 -
2025-03-24BUY216543.670545.460 545.281USD 117,781 -
2025-03-18BUY324530.190532.590 532.350USD 172,481 -
2025-03-17BUY540531.990533.480 533.331USD 287,999 -
2025-03-14BUY432527.640528.410 528.333USD 228,240 -
2025-03-13BUY972519.830528.530 527.660USD 512,886 -
2025-03-10BUY324537.120548.560 547.416USD 177,363 -
2025-03-04BUY432555.070573.200 571.387USD 246,839 -
2025-02-28SELL-1,635576.310576.430 576.418USD -942,443 -
2025-02-26BUY8,938561.270566.680 566.139USD 5,060,150 -
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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