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Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
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 TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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 World ESG Screened UCITS ETF USD (Dist) 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
2026-02-06 (Friday)77,222MA holding increased by 136USD 42,374,800MA holding decreased by -436452USD 42,374,800136USD -436,452 USD 548.74 USD 555.37
2026-02-02 (Monday)77,086MA holding increased by 136USD 42,811,252MA holding increased by 1351361USD 42,811,252136USD 1,351,361 USD 555.37 USD 538.79
2026-01-30 (Friday)76,950USD 41,459,891MA holding decreased by -380133USD 41,459,8910USD -380,133 USD 538.79 USD 543.73
2026-01-29 (Thursday)76,950USD 41,840,024MA holding increased by 1720602USD 41,840,0240USD 1,720,602 USD 543.73 USD 521.37
2026-01-28 (Wednesday)76,950USD 40,119,422MA holding decreased by -460930USD 40,119,4220USD -460,930 USD 521.37 USD 527.36
2026-01-26 (Monday)76,950USD 40,580,352MA holding increased by 201609USD 40,580,3520USD 201,609 USD 527.36 USD 524.74
2026-01-23 (Friday)76,950MA holding increased by 685USD 40,378,743MA holding decreased by -259825USD 40,378,743685USD -259,825 USD 524.74 USD 532.86
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 IE00BFNM3K80

Show aggregate share trades of MA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY136 548.740* -
2026-02-02BUY136557.105540.945 542.561USD 73,788 -
2026-01-23BUY685532.140520.160 521.358USD 357,130 -
2026-01-22BUY411533.180523.810 524.747USD 215,671 -
2026-01-21BUY411537.400524.770 526.033USD 216,200 -
2026-01-20BUY1,219536.410528.535 529.322USD 645,244 -
2026-01-14BUY411548.586538.146 539.190USD 221,607 -
2026-01-13BUY137558.950533.780 536.297USD 73,473 -
2026-01-08BUY274589.670573.520 575.135USD 157,587 -
2026-01-06BUY2,055572.599567.940 568.406USD 1,168,074 -
2025-12-19BUY274572.940565.200 565.974USD 155,077 -
2025-12-18BUY738569.130563.040 563.649USD 415,973 -
2025-12-16BUY123571.000562.530 563.377USD 69,295 -
2025-12-15BUY411573.150567.215 567.809USD 233,369 -
2025-12-05BUY738550.440541.250 542.169USD 400,121 -
2025-12-01BUY136549.780543.390 544.029USD 73,988 -
2025-11-28BUY680551.400545.420 546.018USD 371,292 -
2025-11-25BUY272550.395539.000 540.140USD 146,918 -
2025-11-21BUY137544.410531.670 532.944USD 73,013 -
2025-10-30BUY1,644562.920545.635 547.364USD 899,866 -
2025-10-29BUY137554.580566.810 565.587USD 77,485 -
2025-10-27BUY411572.360575.720 575.384USD 236,483 -
2025-10-23BUY274573.770576.990 576.668USD 158,007 -
2025-10-15BUY274562.810568.690 568.102USD 155,660 -
2025-09-18SELL-369586.050601.620 600.063USD -221,423 -
2025-09-17BUY408598.630598.890 598.864USD 244,337 -
2025-07-16SELL-130555.520555.520 555.520USD -72,218 -
2025-07-15BUY130550.360554.860 554.410USD 72,073 -
2025-07-08SELL-260562.440566.620 566.202USD -147,213 -
2025-06-17BUY366569.450571.290 571.106USD 209,025 -
2025-06-09BUY130584.330590.000 589.433USD 76,626 -
2025-05-29SELL-260577.780578.580 578.500USD -150,410 -
2025-05-20BUY260581.110583.990 583.702USD 151,763 -
2025-05-16BUY520583.280584.290 584.189USD 303,778 -
2025-05-14BUY496573.280578.640 578.104USD 286,740 -
2025-05-13SELL-780576.590582.860 582.233USD -454,142 -
2025-05-08SELL-260567.120573.870 573.195USD -149,031 -
2025-04-25SELL-130533.480536.920 536.576USD -69,755 -
2025-04-15BUY1,170517.380521.290 520.899USD 609,452 -
2025-04-11SELL-650509.750515.910 515.294USD -334,941 -
2025-04-10BUY260499.340508.630 507.701USD 132,002 -
2025-04-09BUY390515.430518.510 518.202USD 202,099 -
2025-04-08SELL-590479.920505.570 503.005USD -296,773 -
2025-04-07SELL-354485.520502.200 500.532USD -177,188 -
2025-03-28SELL-390540.610558.590 556.792USD -217,149 -
2025-03-27BUY94557.570561.830 561.404USD 52,772 -
2025-03-13BUY130519.830528.530 527.660USD 68,596 -
2025-03-05SELL-260558.300560.990 560.721USD -145,787 -
2025-02-26BUY390561.270566.680 566.139USD 220,794 -
2025-02-19BUY520568.500570.700 570.480USD 296,650 -
2025-02-14BUY780564.760569.240 568.792USD 443,658 -
2025-02-13BUY379566.310567.390 567.282USD 215,000 -
2025-02-12BUY260564.600564.750 564.735USD 146,831 -
2025-02-10BUY650565.490567.270 567.092USD 368,610 -
2025-02-07BUY260562.750570.050 569.320USD 148,023 -
2025-02-05BUY130566.290566.870 566.812USD 73,686 -
2025-02-04BUY238559.110572.000 570.711USD 135,829 -
2025-01-23BUY130534.220534.350 534.337USD 69,464 -
2024-12-10BUY390529.010529.660 529.595USD 206,542 -
2024-12-09BUY130522.820531.590 530.713USD 68,993 -
2024-12-04BUY130521.140526.280 525.766USD 68,350 -
2024-11-26BUY130528.480530.650 530.433USD 68,956 -
2024-11-21BUY238515.100520.120 519.618USD 123,669 -
2024-11-20BUY260512.540522.500 521.504USD 135,591 -
2024-11-19BUY780519.460522.650 522.331USD 407,418 -
2024-11-18BUY1,780521.630523.490 523.304USD 931,481 -
2024-11-11BUY520530.120534.030 533.639USD 277,492 -
2024-11-11BUY520530.120534.030 533.639USD 277,492 -
2024-11-06BUY390521.130523.000 522.813USD 203,897 -
2024-11-06BUY390521.130523.000 522.813USD 203,897 -
2024-10-29BUY130506.280511.390 510.879USD 66,414 -
2024-10-29BUY130506.280511.390 510.879USD 66,414 -
2024-10-28BUY130508.210510.860 510.595USD 66,377 -
2024-10-28BUY130508.210510.860 510.595USD 66,377 -
2024-10-22BUY910513.020514.550 514.397USD 468,101 -
2024-10-22BUY910513.020514.550 514.397USD 468,101 -
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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