Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(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 World ESG Screened 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
2025-12-11 (Thursday)69,801USD 39,323,789MA holding increased by 1710822USD 39,323,7890USD 1,710,822 USD 563.37 USD 538.86
2025-12-10 (Wednesday)69,801USD 37,612,967MA holding increased by 91439USD 37,612,9670USD 91,439 USD 538.86 USD 537.55
2025-12-09 (Tuesday)69,801USD 37,521,528MA holding decreased by -201724USD 37,521,5280USD -201,724 USD 537.55 USD 540.44
2025-12-08 (Monday)69,801USD 37,723,252MA holding decreased by -354590USD 37,723,2520USD -354,590 USD 540.44 USD 545.52
2025-12-05 (Friday)69,801MA holding increased by 738USD 38,077,842MA holding increased by 624286USD 38,077,842738USD 624,286 USD 545.52 USD 542.31
2025-12-04 (Thursday)69,063USD 37,453,556MA holding decreased by -788699USD 37,453,5560USD -788,699 USD 542.31 USD 553.73
2025-12-03 (Wednesday)69,063USD 38,242,255MA holding increased by 540073USD 38,242,2550USD 540,073 USD 553.73 USD 545.91
2025-12-02 (Tuesday)69,063USD 37,702,182MA holding increased by 133982USD 37,702,1820USD 133,982 USD 545.91 USD 543.97
2025-12-01 (Monday)69,063MA holding increased by 136USD 37,568,200MA holding decreased by -378181USD 37,568,200136USD -378,181 USD 543.97 USD 550.53
2025-11-28 (Friday)68,927MA holding increased by 680USD 37,946,381MA holding increased by 756543USD 37,946,381680USD 756,543 USD 550.53 USD 544.93
2025-11-27 (Thursday)68,247USD 37,189,838USD 37,189,8380USD 0 USD 544.93 USD 544.93
2025-11-26 (Wednesday)68,247USD 37,189,838MA holding decreased by -105100USD 37,189,8380USD -105,100 USD 544.93 USD 546.47
2025-11-25 (Tuesday)68,247MA holding increased by 272USD 37,294,938MA holding increased by 734584USD 37,294,938272USD 734,584 USD 546.47 USD 537.85
2025-11-24 (Monday)67,975USD 36,560,354MA holding decreased by -173336USD 36,560,3540USD -173,336 USD 537.85 USD 540.4
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 IE00BFNM3J75

Show aggregate share trades of MA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-05BUY738550.440541.250 542.169USD 400,121 547.96
2025-12-01BUY136549.780543.390 544.029USD 73,988 547.99
2025-11-28BUY680551.400545.420 546.018USD 371,292 547.97
2025-11-25BUY272550.395539.000 540.140USD 146,918 548.01
2025-11-21BUY137544.410531.670 532.944USD 73,013 548.09
2025-10-30BUY1,781562.920545.635 547.364USD 974,854 548.22
2025-10-27BUY411572.360575.720 575.384USD 236,483 548.02
2025-10-22BUY274571.360576.430 575.923USD 157,803 547.64
2025-10-16BUY274549.880564.650 563.173USD 154,309 547.35
2025-09-18SELL-369586.050601.620 600.063USD -221,423 546.00 Loss of -19,948 on sale
2025-09-17BUY408598.630598.890 598.864USD 244,337 545.72
2025-08-27BUY2,909590.660594.620 594.224USD 1,728,598 545.26
2025-08-21SELL-1,040591.920592.210 592.181USD -615,868 544.70 Loss of -49,376 on sale
2025-07-16SELL-130555.520555.520 555.520USD -72,218 542.93 Loss of -1,637 on sale
2025-07-15BUY130550.360554.860 554.410USD 72,073 542.89
2025-07-08SELL-260562.440566.620 566.202USD -147,213 542.40 Loss of -6,189 on sale
2025-06-17BUY366569.450571.290 571.106USD 209,025 541.33
2025-06-09BUY130584.330590.000 589.433USD 76,626 539.67
2025-05-29SELL-260577.780578.580 578.500USD -150,410 537.41 Loss of -10,685 on sale
2025-05-20BUY260581.110583.990 583.702USD 151,763 535.57
2025-05-16BUY520583.280584.290 584.189USD 303,778 534.80
2025-05-14BUY496573.280578.640 578.104USD 286,740 534.11
2025-05-13SELL-780576.590582.860 582.233USD -454,142 533.77 Loss of -37,804 on sale
2025-05-08SELL-260567.120573.870 573.195USD -149,031 532.83 Loss of -10,494 on sale
2025-04-25SELL-130533.480536.920 536.576USD -69,755 531.47 Loss of -664 on sale
2025-04-15BUY1,170517.380521.290 520.899USD 609,452 532.28
2025-04-11SELL-650509.750515.910 515.294USD -334,941 532.70 Profit of 11,311 on sale
2025-04-10BUY260499.340508.630 507.701USD 132,002 533.03
2025-04-09BUY390515.430518.510 518.202USD 202,099 533.20
2025-04-08SELL-590479.920505.570 503.005USD -296,773 533.74 Profit of 18,134 on sale
2025-04-07SELL-354485.520502.200 500.532USD -177,188 534.23 Profit of 11,930 on sale
2025-03-28SELL-390540.610558.590 556.792USD -217,149 534.20 Loss of -8,812 on sale
2025-03-27BUY94557.570561.830 561.404USD 52,772 533.94
2025-03-13BUY130519.830528.530 527.660USD 68,596 533.74
2025-03-05SELL-260558.300560.990 560.721USD -145,787 533.43 Loss of -7,095 on sale
2025-02-26BUY390561.270566.680 566.139USD 220,794 531.14
2025-02-19BUY520568.500570.700 570.480USD 296,650 528.80
2025-02-14BUY780564.760569.240 568.792USD 443,658 527.06
2025-02-13BUY379566.310567.390 567.282USD 215,000 526.43
2025-02-12BUY260564.600564.750 564.735USD 146,831 525.82
2025-02-10BUY650565.490567.270 567.092USD 368,610 524.51
2025-02-07BUY260562.750570.050 569.320USD 148,023 523.86
2025-02-05BUY130566.290566.870 566.812USD 73,686 522.36
2025-02-04BUY238559.110572.000 570.711USD 135,829 521.70
2025-01-23BUY130534.220534.350 534.337USD 69,464 517.05
2024-12-10BUY390529.010529.660 529.595USD 206,542 516.79
2024-12-09BUY130522.820531.590 530.713USD 68,993 516.66
2024-12-04BUY130521.140526.280 525.766USD 68,350 516.09
2024-11-26BUY130528.480530.650 530.433USD 68,956 513.74
2024-11-21BUY238515.100520.120 519.618USD 123,669 513.11
2024-11-20BUY260512.540522.500 521.504USD 135,591 513.13
2024-11-19BUY780519.460522.650 522.331USD 407,418 512.93
2024-11-18BUY1,780521.630523.490 523.304USD 931,481 512.65
2024-11-11BUY520530.120534.030 533.639USD 277,492 511.48
2024-11-06BUY390521.130523.000 522.813USD 203,897 508.92
2024-11-06BUY390521.130523.000 522.813USD 203,897 508.92
2024-10-29BUY130506.280511.390 510.879USD 66,414 511.61
2024-10-29BUY130506.280511.390 510.879USD 66,414 511.61
2024-10-28BUY130508.210510.860 510.595USD 66,377 511.95
2024-10-22BUY910513.020514.550 514.397USD 468,101 515.01
2024-10-22BUY910513.020514.550 514.397USD 468,101 515.01
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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