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Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

Holdings detail for MA

Stock NameMastercard Inc
TickerMA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS57636Q1040
LEIAR5L2ODV9HN37376R084

Show aggregate MA holdings

News associated with MA

3 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid
Key PointsApple is poised for big revenue growth with its new lineup of iPhones. - 2025-09-21 20:00:00
Notable ETF Inflow Detected - OEF, TSLA, MA, WMT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 100 ETF (Symbol: OEF) where we have detected an approximate $3.5 billion dollar inflow -- that's a 15.5% increase week over week in o - 2025-09-19 11:50:39
Top Stock Reports for NVIDIA, Meta Platforms & Alibaba
Today's Research Daily features new research reports on 16 major stocks, including NVIDIA, Meta Platforms, and Alibaba, as well as a micro-cap stock, SandRidge Energy. - 2025-09-12 17:29:00
Noteworthy ETF Inflows: SPLG, TSLA, MA, WMT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 ETF (Symbol: SPLG) where we have detected an approximate $614.0 million dollar inflow -- that's a 0.7% increase week over - 2025-09-11 11:46:58
Notable Friday Option Activity: ANET, RUN, MA
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Arista Networks Inc (Symbol: ANET), where a total of 34,459 contracts have traded so far, representing approximately 3.4 million underlying shares. That amounts to about - 2025-09-05 17:14:27
IWF, MA, COST, INTU: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $198.8 million dollar inflow -- that's a 0.2% increase week over - 2025-09-03 12:17:23
3 Dividend Stocks Perfect for Millennial Investors
Key PointsCoca-Cola’s products are reliably marketable in any environment. - 2025-09-03 05:25:00
We Did The Math LRGF Can Go To $74
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-29 09:02:59
Notable ETF Inflow Detected - ITOT, MA, WMT, PG
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Total U.S. Stock Market ETF (Symbol: ITOT) where we have detected an approximate $197.8 million dollar inflow -- that's a 0.3% i - 2025-08-25 13:36:58
The S&P 500 Hasn't Yielded This Little Since the Dot-Com Bubble. Here's What Investors Can Do.
Key PointsThe S&P 500's rising yield is similar to what happened before the dot-com bubble burst. - 2025-08-24 15:23:00
If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks
Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
Is the Vanguard Mega Cap ETF the Simplest Way to Invest in the Top S&P 500 Stocks?
Key PointsThe fund targets the 37% largest S&P 500 components by market cap. - 2025-08-23 17:05:00
These Leading Retailers Are Considering Stablecoins. Should Investors Be Excited or Wary?
Key PointsWalmart and Amazon were already thinking about stablecoins before new legislation passed. - 2025-08-20 14:13:00
The Zacks Analyst Blog Highlights Netflix, Mastercard, Shell and Moving iMage
Netflix, Mastercard, Shell, and microcap Moving iMage stand out in Zacks research, each showing unique strengths and risks in growth and market positioning. - 2025-08-20 06:19:00
Zacks.com featured highlights NVIDIA, Vertiv Holdings and Mastercard
NVIDIA, Vertiv, and Mastercard make Zacks' list of profitable stocks to watch in 2025, backed by strong net income ratios. - 2025-08-20 05:27:00
Top Analyst Reports for Netflix, Mastercard & Shell
Netflix's ad tier drives over 55% of new sign-ups as its content slate and global strategy fuel a bold revenue growth target for 2030. - 2025-08-19 17:32:00
NVIDIA and 2 Profitable Stocks to Keep for 2025
NVIDIA, Vertiv and Mastercard stand out with strong net income ratios, highlighting robust profitability and efficiency in managing expenses. - 2025-08-18 16:00:00
These Are the Largest Financial Stocks by Market Cap. Here Are the 3 I'd Buy Today.
Key PointsBerkshire Hathaway is the largest company in the financial sector. - 2025-08-12 08:23:00
3 No-Brainer Warren Buffett Stocks to Buy Right Now
Key PointsCredit card middleman American Express has earned its way to Berkshire's No. 2 spot for all the right reasons. - 2025-08-09 05:05:00
Validea Detailed Fundamental Analysis - MA
Below is Validea's guru fundamental report for MASTERCARD INC (MA). Of the 22 guru strategies we follow, MA rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have st - 2025-08-08 10:04:10
Zacks.com featured highlights Apple, Microsoft and Mastercard
Apple, Microsoft, and Mastercard make the cut as top picks for investors seeking strong earnings growth in 2025. - 2025-08-07 05:45:00
Apple & 2 More Stocks to Watch for Stellar Earnings Growth
MSFT, AAPL and MA stand out as the top picks with solid historical earnings and rising estimate revisions this quarter. - 2025-08-06 16:00:00
Notable ETF Inflow Detected - SSO, TSLA, MA, WMT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra S&P500 (Symbol: SSO) where we have detected an approximate $180.5 million dollar inflow -- that's a 2.6% increase week over week - 2025-08-06 11:49:20
2 No-Brainer Warren Buffett Stocks to Buy Right Now
Key PointsBerkshire Hathaway owns dozens of stocks, but there are a few that look more attractive than others. - 2025-08-06 06:23:00
Noteworthy Thursday Option Activity: FICO, MA, HWM
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Fair Isaac Corp (Symbol: FICO), where a total of 2,574 contracts have traded so far, representing approximately 257,400 underlying shares. That amounts to about 70.6% of - 2025-07-31 14:20:52
Economy Heating Up on PCE for June
Pre-market and bond yield numbers appear to be in reaction to this morning's economic posts. - 2025-07-31 14:01:00
PCE Comes in Warmer Than Expected
PCE Comes in Warmer Than Expected. - 2025-07-31 12:08:00
Economy Heating Up on PCE for June
Pre-market and bond yield numbers appear to be in reaction to this morning's economic posts. - 2025-07-31 11:44:00
S&P 500 Analyst Moves: MA
The latest tally of analyst opinions from the major brokerage houses shows that among the components of the S&P 500 index, Mastercard is now the #71 analyst pick, moving up by 1 spot. This rank is formed by averaging the analyst opinions for each component from eac - 2025-07-29 12:50:42
ProShares Ultra S&P500 Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra S&P500 (Symbol: SSO) where we have detected an approximate $310.0 million dollar inflow -- that's a 4.6% increase week over week - 2025-07-29 11:58:43

iShares MSCI USA ESG Screened 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
2025-09-25 (Thursday)251,603MA holding increased by 162USD 142,734,382MA holding decreased by -287773USD 142,734,382162USD -287,773 USD 567.3 USD 568.81
2025-09-24 (Wednesday)251,441USD 143,022,155USD 143,022,155
2025-09-18 (Thursday)248,370MA holding increased by 648USD 145,557,239MA holding decreased by -2736582USD 145,557,239648USD -2,736,582 USD 586.05 USD 598.63
2025-09-17 (Wednesday)247,722MA holding increased by 810USD 148,293,821MA holding increased by 3499686USD 148,293,821810USD 3,499,686 USD 598.63 USD 586.42
2025-09-16 (Tuesday)246,912MA holding increased by 1296USD 144,794,135MA holding increased by 1609832USD 144,794,1351,296USD 1,609,832 USD 586.42 USD 582.96
2025-09-15 (Monday)245,616USD 143,184,303USD 143,184,303
2025-09-12 (Friday)245,184USD 142,307,245USD 142,307,245
2025-09-11 (Thursday)245,184USD 144,347,176USD 144,347,176
2025-09-10 (Wednesday)245,238USD 142,085,992USD 142,085,992
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 IE00BFNM3G45

Show aggregate share trades of MA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY162 567.300* 545.62
2025-09-18BUY648 586.050* 545.40
2025-09-17BUY810 598.630* 545.12
2025-09-16BUY1,296 586.420* 544.90
2025-09-08BUY1,615 586.600* 544.68
2025-08-15BUY104 581.700* 544.27
2025-08-13BUY50 577.900* 544.08
2025-07-31BUY260 566.470* 543.80
2025-07-29BUY1,040 563.320* 543.60
2025-07-28BUY204 568.280* 543.46
2025-07-25BUY312 568.220* 543.32
2025-07-24BUY152 563.500* 543.21
2025-07-23BUY364 562.090* 543.10
2025-07-22BUY208 558.760* 543.01
2025-07-18BUY408 552.660* 542.89
2025-07-17BUY312 555.610* 542.82
2025-07-11BUY416 550.180* 542.59
2025-07-10BUY468 563.520* 542.47
2025-07-09BUY468 565.110* 542.33
2025-07-07SELL-312 565.120* 542.07 Profit of 169,126 on sale
2025-07-02SELL-1,283 561.520* 541.61 Profit of 694,886 on sale
2025-06-27BUY146 550.320* 541.43
2025-06-26BUY156 545.810* 541.40
2025-06-24SELL-728 557.530* 541.24 Profit of 394,025 on sale
2025-06-18BUY416 538.730* 541.32
2025-06-17BUY156 569.450* 541.14
2025-06-16SELL-212 568.670* 540.95 Profit of 114,682 on sale
2025-06-13BUY444 562.030* 540.81
2025-06-12SELL-260 589.280* 540.49 Profit of 140,526 on sale
2025-06-11BUY556 590.740* 540.14
2025-06-06BUY156 590.120* 539.15
2025-06-05BUY728 585.440* 538.82
2025-06-04BUY104 584.130* 538.50
2025-06-03SELL-52 581.970* 538.20 Profit of 27,986 on sale
2025-05-30SELL-6,344 585.600* 537.54 Profit of 3,410,183 on sale
2025-05-29BUY140 577.780* 537.25
2025-05-27BUY896 574.550* 536.69
2025-05-23BUY720 563.580* 536.29
2025-05-22BUY364 570.140* 536.04
2025-05-19BUY312 586.410* 535.05
2025-05-16BUY156 583.280* 534.67
2025-05-15SELL-104 582.200* 534.30 Profit of 55,567 on sale
2025-05-14BUY52 573.280* 533.99
2025-05-13BUY104 576.590* 533.66
2025-05-12BUY354 578.270* 533.30
2025-05-09SELL-260 568.640* 533.01 Profit of 138,584 on sale
2025-05-08BUY104 567.120* 532.74
2025-05-07BUY156 566.330* 532.46
2025-05-02BUY5,772 559.390* 531.77
2025-04-30BUY1,820 548.060* 531.51
2025-04-29BUY456 539.680* 531.44
2025-04-28BUY364 534.490* 531.41
2025-04-25BUY936 533.480* 531.39
2025-04-24SELL-1,092 535.460* 531.35 Profit of 580,239 on sale
2025-04-23BUY988 530.010* 531.37
2025-04-22BUY416 527.330* 531.40
2025-04-17BUY572 517.330* 531.87
2025-04-15BUY520 517.380* 532.18
2025-04-11BUY832 509.750* 532.58
2025-04-09BUY312 515.430* 533.08
2025-04-08BUY1,872 479.920* 533.60
2025-04-07BUY612 485.520* 534.09
2025-04-04SELL-832 489.770* 534.53 Profit of 444,731 on sale
2025-04-02BUY7,072 547.380* 534.40
2025-04-01BUY52 548.510* 534.26
2025-03-31BUY364 548.120* 534.11
2025-03-28BUY208 540.610* 534.04
2025-03-27BUY96 557.570* 533.79
2025-03-26BUY52 549.070* 533.63
2025-03-25BUY560 545.160* 533.50
2025-03-24BUY624 543.670* 533.39
2025-03-21SELL-208 535.690* 533.37 Profit of 110,940 on sale
2025-03-20BUY832 536.380* 533.33
2025-03-19BUY144 536.090* 533.30
2025-03-18BUY1,792 530.190* 533.34
2025-03-17BUY364 531.990* 533.35
2025-03-14BUY2,704 527.640* 533.42
2025-03-13BUY520 519.830* 533.58
2025-03-12SELL-2,600 524.640* 533.69 Profit of 1,387,593 on sale
2025-03-11SELL-1,924 525.800* 533.79 Profit of 1,027,004 on sale
2025-03-10BUY572 537.120* 533.74
2025-03-07BUY104 546.770* 533.58
2025-03-05BUY780 558.300* 533.27
2025-03-04BUY884 555.070* 532.99
2025-03-03BUY1,664 574.920* 532.44
2025-02-28BUY1,352 576.310* 531.87
2025-02-27SELL-260 564.820* 531.43 Profit of 138,171 on sale
2025-02-25BUY1,924 564.030* 530.57
2025-02-21BUY208 557.510* 529.79
2025-02-18SELL-468 568.610* 528.16 Profit of 247,179 on sale
2025-02-14SELL-3,172 564.760* 527.05 Profit of 1,671,807 on sale
2025-02-13BUY52 566.310* 526.45
2025-02-12BUY512 564.600* 525.85
2025-02-07SELL-72 562.750* 523.96 Profit of 37,725 on sale
2025-02-06BUY988 567.160* 523.24
2025-02-05BUY260 566.290* 522.51
2025-02-04BUY312 559.110* 521.88
2025-02-03BUY312 563.950* 521.14
2025-01-31BUY572 555.430* 520.53
2025-01-29SELL-52 548.800* 519.16 Profit of 26,996 on sale
2025-01-28SELL-468 547.360* 518.63 Profit of 242,719 on sale
2025-01-27SELL-832 547.640* 518.07 Profit of 431,037 on sale
2025-01-24BUY624 533.490* 517.77
2025-01-23BUY104 534.220* 517.44
2024-12-10BUY2,600 529.010* 517.21
2024-12-09BUY312 522.820* 517.09
2024-12-06SELL-780 528.570* 516.84 Profit of 403,139 on sale
2024-12-05SELL-52 524.770* 516.67 Profit of 26,867 on sale
2024-12-03BUY260 526.180* 516.35
2024-11-27SELL-312 532.380* 514.76 Profit of 160,606 on sale
2024-11-26BUY1,092 528.480* 514.04
2024-11-26BUY1,092 528.480* 514.04
2024-11-25BUY116 526.600* 513.70
2024-11-22SELL-96 520.860* 513.50 Profit of 49,296 on sale
2024-11-21SELL-260 515.100* 513.46 Profit of 133,499 on sale
2024-11-20SELL-104 512.540* 513.48 Profit of 53,402 on sale
2024-11-19BUY52 519.460* 513.30
2024-11-18BUY432 521.630* 513.04
2024-11-11BUY156 530.120* 511.31
2024-11-11BUY156 530.120* 511.31
2024-11-07BUY140 517.880* 509.71
2024-11-07BUY140 517.880* 509.71
2024-11-06BUY1,248 521.130* 508.71
2024-11-06BUY1,248 521.130* 508.71
2024-11-05BUY260 505.560* 509.02
2024-11-05BUY260 505.560* 509.02
2024-11-04BUY96 505.580* 509.38
2024-11-04BUY96 505.580* 509.38
2024-11-01BUY144 508.080* 509.53
2024-11-01BUY144 508.080* 509.53
2024-10-30SELL-312 513.690* 510.42 Profit of 159,251 on sale
2024-10-30SELL-312 513.690* 510.42 Profit of 159,251 on sale
2024-10-29SELL-936 506.280* 511.17 Profit of 478,456 on sale
2024-10-29SELL-936 506.280* 511.17 Profit of 478,456 on sale
2024-10-28SELL-364 508.210* 511.83 Profit of 186,306 on sale
2024-10-28SELL-364 508.210* 511.83 Profit of 186,306 on sale
2024-10-21SELL-52 515.010* 0.00
2024-10-21SELL-52 515.010* 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.