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Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 Enhanced UCITS ETF USD Inc GBP 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
2025-11-12 (Wednesday)95,399USD 53,540,781USD 53,540,781
2025-11-11 (Tuesday)96,199USD 53,712,712MA holding increased by 518513USD 53,712,7120USD 518,513 USD 558.35 USD 552.96
2025-11-10 (Monday)96,199MA holding increased by 480USD 53,194,199MA holding increased by 360183USD 53,194,199480USD 360,183 USD 552.96 USD 551.97
2025-11-07 (Friday)95,719USD 52,834,016MA holding decreased by -125392USD 52,834,0160USD -125,392 USD 551.97 USD 553.28
2025-11-06 (Thursday)95,719USD 52,959,408MA holding decreased by -2872USD 52,959,4080USD -2,872 USD 553.28 USD 553.31
2025-11-05 (Wednesday)95,719MA holding increased by 1120USD 52,962,280MA holding increased by 672683USD 52,962,2801,120USD 672,683 USD 553.31 USD 552.75
2025-11-04 (Tuesday)94,599USD 52,289,597MA holding increased by 821119USD 52,289,5970USD 821,119 USD 552.75 USD 544.07
2025-11-03 (Monday)94,599USD 51,468,478MA holding decreased by -749224USD 51,468,4780USD -749,224 USD 544.07 USD 551.99
2025-10-31 (Friday)94,599USD 52,217,702MA holding decreased by -159872USD 52,217,7020USD -159,872 USD 551.99 USD 553.68
2025-10-30 (Thursday)94,599USD 52,377,574MA holding decreased by -85139USD 52,377,5740USD -85,139 USD 553.68 USD 554.58
2025-10-29 (Wednesday)94,599USD 52,462,713MA holding decreased by -1073699USD 52,462,7130USD -1,073,699 USD 554.58 USD 565.93
2025-10-28 (Tuesday)94,599USD 53,536,412MA holding decreased by -608272USD 53,536,4120USD -608,272 USD 565.93 USD 572.36
2025-10-27 (Monday)94,599MA holding decreased by -800USD 54,144,684MA holding decreased by -582860USD 54,144,684-800USD -582,860 USD 572.36 USD 573.67
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 IE00BG11HV38

Show aggregate share trades of MA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY480554.700548.580 549.192USD 263,612 547.15
2025-11-05BUY1,120556.330549.366 550.062USD 616,070 547.06
2025-10-27SELL-800572.360575.720 575.384USD -460,307 546.74 Loss of -22,918 on sale
2025-10-20SELL-480566.360567.420 567.314USD -272,311 546.11 Loss of -10,178 on sale
2025-10-15BUY2,880562.810568.690 568.102USD 1,636,134 545.93
2025-10-13BUY640559.240565.000 564.424USD 361,231 545.74
2025-10-02BUY151577.330579.840 579.589USD 87,518 545.58
2025-10-01BUY2,115573.770575.470 575.300USD 1,216,759 545.43
2025-09-26BUY453565.130569.660 569.207USD 257,851 545.08
2025-09-24SELL-960568.810571.660 571.375USD -548,520 544.83 Loss of -25,483 on sale
2025-08-04BUY1,920569.810569.920 569.909USD 1,094,225 543.40
2025-07-16BUY160555.520555.520 555.520USD 88,883 542.81
2025-07-10SELL-755563.520566.060 565.806USD -427,184 542.54 Loss of -17,567 on sale
2025-07-02BUY320561.520565.990 565.543USD 180,974 541.68
2025-06-02SELL-636581.220581.820 581.760USD -369,999 538.11 Loss of -27,760 on sale
2025-05-30SELL-36585.600585.600 585.600USD -21,082 537.77 Loss of -1,722 on sale
2025-05-29SELL-483577.780578.580 578.500USD -279,416 537.48 Loss of -19,813 on sale
2025-05-28SELL-161575.920578.840 578.548USD -93,146 537.20 Loss of -6,657 on sale
2025-05-22SELL-2,415570.140573.160 572.858USD -1,383,452 536.27 Loss of -88,350 on sale
2025-05-16BUY308583.280584.290 584.189USD 179,930 534.92
2025-05-14BUY483573.280578.640 578.104USD 279,224 534.24
2025-05-13BUY2,737576.590582.860 582.233USD 1,593,572 533.91
2025-05-12SELL-161578.270580.790 580.538USD -93,467 533.55 Loss of -7,565 on sale
2025-04-23SELL-322530.010543.940 542.547USD -174,700 531.65 Loss of -3,510 on sale
2025-04-22SELL-1,610527.330528.800 528.653USD -851,131 531.69 Profit of 4,882 on sale
2025-04-11BUY308509.750515.910 515.294USD 158,711 532.88
2025-04-09BUY308515.430518.510 518.202USD 159,606 533.38
2025-04-08SELL-777479.920505.570 503.005USD -390,835 533.91 Profit of 24,017 on sale
2025-04-07SELL-1,099485.520502.200 500.532USD -550,085 534.40 Profit of 37,219 on sale
2025-04-04BUY161489.770520.880 517.769USD 83,361 534.85
2025-03-27BUY644557.570561.830 561.404USD 361,544 534.13
2025-03-11BUY4,025525.800538.050 536.825USD 2,160,721 534.17
2025-03-07BUY322546.770550.380 550.019USD 177,106 533.97
2025-03-06BUY308549.820555.680 555.094USD 170,969 533.77
2025-03-03SELL-616574.920582.230 581.499USD -358,203 532.63 Loss of -30,105 on sale
2025-02-28SELL-2,101576.310576.430 576.418USD -1,211,054 532.05 Loss of -93,227 on sale
2025-02-26BUY6,437561.270566.680 566.139USD 3,644,237 531.20
2025-02-18SELL-4,455568.610568.630 568.628USD -2,533,238 528.30 Loss of -179,642 on sale
2025-02-13BUY628566.310567.390 567.282USD 356,253 526.57
2024-12-09BUY326522.820531.590 530.713USD 173,012 517.06
2024-12-04SELL-815521.140526.280 525.766USD -428,499 516.53 Loss of -7,529 on sale
2024-12-03SELL-3,586526.180534.820 533.956USD -1,914,766 516.30 Loss of -63,300 on sale
2024-11-25BUY36,913526.600528.250 528.085USD 19,493,202 513.20
2024-11-25BUY36,913526.600528.250 528.085USD 19,493,202 513.20
2024-11-19SELL-89519.460522.650 522.331USD -46,487 512.71 Loss of -857 on sale
2024-11-18SELL-93521.630523.490 523.304USD -48,667 512.41 Loss of -1,013 on sale
2024-11-12BUY279529.170530.900 530.727USD 148,073 511.83
2024-11-01SELL-744508.080510.550 510.303USD -379,665 509.19 Loss of -830 on sale
2024-11-01SELL-744508.080510.550 510.303USD -379,665 509.19 Loss of -830 on sale
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.