Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker WMVG(GBP) LSE
ETF Ticker WMVG.L(GBP) LSE

Holdings detail for MA

Stock Name	Mastercard Inc
Ticker	MA(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US57636Q1040
LEI	AR5L2ODV9HN37376R084

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 Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) MA holdings

Date	Number of MA Shares Held	Base Market Value of MA Shares	Local Market Value of MA Shares	Change in MA Shares Held	Change in MA Base Value	Current Price per MA Share Held	Previous Price per MA Share Held
2025-11-11 (Tuesday)	3,127	USD 1,745,960	USD 1,745,960
2025-11-10 (Monday)	3,127	USD 1,729,106	USD 1,729,106	0	USD 3,096	USD 552.96	USD 551.97
2025-11-07 (Friday)	3,127	USD 1,726,010	USD 1,726,010	0	USD -4,097	USD 551.97	USD 553.28
2025-11-06 (Thursday)	3,127	USD 1,730,107	USD 1,730,107	0	USD -93	USD 553.28	USD 553.31
2025-11-05 (Wednesday)	3,127	USD 1,730,200	USD 1,730,200	0	USD 1,751	USD 553.31	USD 552.75
2025-11-04 (Tuesday)	3,127	USD 1,728,449	USD 1,728,449	-32	USD 9,732	USD 552.75	USD 544.07
2025-11-03 (Monday)	3,159	USD 1,718,717	USD 1,718,717	0	USD -25,019	USD 544.07	USD 551.99
2025-10-31 (Friday)	3,159	USD 1,743,736	USD 1,743,736	15	USD 2,966	USD 551.99	USD 553.68
2025-10-30 (Thursday)	3,144	USD 1,740,770	USD 1,740,770	0	USD -2,830	USD 553.68	USD 554.58
2025-10-29 (Wednesday)	3,144	USD 1,743,600	USD 1,743,600	0	USD -35,684	USD 554.58	USD 565.93
2025-10-28 (Tuesday)	3,144	USD 1,779,284	USD 1,779,284	-30	USD -37,387	USD 565.93	USD 572.36
2025-10-27 (Monday)	3,174	USD 1,816,671	USD 1,816,671	0	USD -4,158	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 IE00BGPP8L80

Show aggregate share trades of MA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-04 SELL -32 554.030 542.480 543.635 USD -17,396 556.52 Profit of 412 on sale
2025-10-31 BUY 15 554.385 543.530 544.616 USD 8,169 556.62
2025-10-28 SELL -30 565.930 573.990 573.184 USD -17,196 556.59 Loss of -498 on sale
2025-10-21 SELL -30 572.030 575.980 575.585 USD -17,268 556.10 Loss of -584 on sale
2025-10-14 SELL -15 567.920 569.810 569.621 USD -8,544 555.93 Loss of -205 on sale
2025-10-02 SELL -60 577.330 579.840 579.589 USD -34,775 555.49 Loss of -1,446 on sale
2025-09-25 SELL -15 567.300 572.390 571.881 USD -8,578 555.06 Loss of -252 on sale
2025-08-27 BUY 15 590.660 594.620 594.224 USD 8,913 553.60
2025-07-28 SELL -16 568.280 571.650 571.313 USD -9,141 551.63 Loss of -315 on sale
2025-07-15 SELL -60 550.360 554.860 554.410 USD -33,265 551.44 Loss of -178 on sale
2025-07-11 SELL -30 550.180 560.820 559.756 USD -16,793 551.44 Loss of -250 on sale
2025-07-02 BUY 14 561.520 565.990 565.543 USD 7,918 550.64
2025-06-30 SELL -45 561.940 562.630 562.561 USD -25,315 550.55 Loss of -540 on sale
2025-06-27 SELL -48 550.320 556.700 556.062 USD -26,691 550.55 Loss of -264 on sale
2025-06-26 BUY 15 545.810 548.910 548.600 USD 8,229 550.59
2025-06-25 SELL -15 549.700 558.480 557.602 USD -8,364 550.60 Loss of -105 on sale
2025-06-23 SELL -45 542.350 543.130 543.052 USD -24,437 550.61 Profit of 340 on sale
2025-06-20 SELL -15 532.970 538.340 537.803 USD -8,067 550.77 Profit of 194 on sale
2025-06-16 SELL -152 568.670 575.000 574.367 USD -87,304 550.65 Loss of -3,605 on sale
2025-06-13 SELL -15 562.030 575.240 573.919 USD -8,609 550.55 Loss of -351 on sale
2025-06-12 SELL -30 589.280 590.670 590.531 USD -17,716 550.19 Loss of -1,210 on sale
2025-06-11 SELL -75 590.740 594.710 594.313 USD -44,573 549.81 Loss of -3,338 on sale
2025-06-09 SELL -15 584.330 590.000 589.433 USD -8,841 549.10 Loss of -605 on sale
2025-05-30 SELL -14 585.600 585.600 585.600 USD -8,198 546.94 Loss of -541 on sale
2025-05-28 SELL -14 575.920 578.840 578.548 USD -8,100 546.33 Loss of -451 on sale
2025-05-21 SELL -14 569.540 579.000 578.054 USD -8,093 545.13 Loss of -461 on sale
2025-05-14 SELL -195 573.280 578.640 578.104 USD -112,730 543.06 Loss of -6,834 on sale
2025-05-09 BUY 74 568.640 569.580 569.486 USD 42,142 541.93
2025-05-07 SELL -56 566.330 567.230 567.140 USD -31,760 541.33 Loss of -1,445 on sale
2025-05-01 BUY 14 546.630 552.830 552.210 USD 7,731 540.55
2025-04-29 SELL -154 539.680 540.480 540.400 USD -83,222 540.46 Profit of 10 on sale
2025-04-28 SELL -14 534.490 537.760 537.433 USD -7,524 540.54 Profit of 44 on sale
2025-04-25 BUY 14 533.480 536.920 536.576 USD 7,512 540.64
2025-04-23 BUY 45 530.010 543.940 542.547 USD 24,415 540.86
2025-04-22 BUY 126 527.330 528.800 528.653 USD 66,610 541.05
2025-04-15 SELL -42 517.380 521.290 520.899 USD -21,878 542.52 Profit of 908 on sale
2025-04-14 BUY 74 512.460 523.420 522.324 USD 38,652 542.98
2025-04-11 BUY 71 509.750 515.910 515.294 USD 36,586 543.49
2025-04-09 SELL -42 515.430 518.510 518.202 USD -21,764 544.63 Profit of 1,110 on sale
2025-04-08 SELL -56 479.920 505.570 503.005 USD -28,168 545.68 Profit of 2,390 on sale
2025-04-07 SELL -14 485.520 502.200 500.532 USD -7,007 546.66 Profit of 646 on sale
2025-04-04 BUY 14 489.770 520.880 517.769 USD 7,249 547.61
2025-04-01 BUY 56 548.510 551.150 550.886 USD 30,850 547.60
2025-03-27 SELL -28 557.570 561.830 561.404 USD -15,719 547.54 Loss of -388 on sale
2025-03-21 SELL -14 535.690 538.050 537.814 USD -7,529 547.86 Profit of 141 on sale
2025-03-14 BUY 45 527.640 528.410 528.333 USD 23,775 549.54
2025-03-13 BUY 15 519.830 528.530 527.660 USD 7,915 550.20
2025-03-12 BUY 30 524.640 532.710 531.903 USD 15,957 550.78
2025-03-11 BUY 30 525.800 538.050 536.825 USD 16,105 551.36
2025-03-10 SELL -14 537.120 548.560 547.416 USD -7,664 551.70 Profit of 60 on sale
2025-03-07 BUY 255 546.770 550.380 550.019 USD 140,255 551.82
2025-03-05 BUY 70 558.300 560.990 560.721 USD 39,250 551.65
2025-03-04 BUY 28 555.070 573.200 571.387 USD 15,999 551.57
2025-03-03 BUY 56 574.920 582.230 581.499 USD 32,564 550.95
2025-02-27 BUY 14 564.820 574.700 573.712 USD 8,032 549.86
2025-02-26 BUY 112 561.270 566.680 566.139 USD 63,408 549.54
2025-02-25 BUY 28 564.030 566.040 565.839 USD 15,843 549.11
2025-02-20 BUY 42 563.280 568.500 567.978 USD 23,855 548.06
2025-02-05 BUY 14 566.290 566.870 566.812 USD 7,935 538.30
2025-02-04 BUY 14 559.110 572.000 570.711 USD 7,990 537.21
2025-01-31 SELL -14 555.430 565.540 564.529 USD -7,903 534.56 Loss of -420 on sale
2025-01-30 BUY 14 566.010 576.940 575.847 USD 8,062 532.60
2025-01-29 SELL -14 548.800 550.610 550.429 USD -7,706 531.52 Loss of -265 on sale
2025-01-28 BUY 28 547.360 551.550 551.131 USD 15,432 530.38
2025-01-27 SELL -14 547.640 547.990 547.955 USD -7,671 529.06 Loss of -265 on sale
2024-12-10 SELL -15 529.010 529.660 529.595 USD -7,944 528.10 Loss of -22 on sale
2024-12-03 SELL -30 526.180 534.820 533.956 USD -16,019 531.51 Loss of -73 on sale
2024-11-29 SELL -15 532.940 535.770 535.487 USD -8,032 531.08 Loss of -66 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-04	SELL	-32	554.030	542.480	543.635	USD -17,396	556.52 Profit of 412 on sale
2025-10-31	BUY	15	554.385	543.530	544.616	USD 8,169	556.62
2025-10-28	SELL	-30	565.930	573.990	573.184	USD -17,196	556.59 Loss of -498 on sale
2025-10-21	SELL	-30	572.030	575.980	575.585	USD -17,268	556.10 Loss of -584 on sale
2025-10-14	SELL	-15	567.920	569.810	569.621	USD -8,544	555.93 Loss of -205 on sale
2025-10-02	SELL	-60	577.330	579.840	579.589	USD -34,775	555.49 Loss of -1,446 on sale
2025-09-25	SELL	-15	567.300	572.390	571.881	USD -8,578	555.06 Loss of -252 on sale
2025-08-27	BUY	15	590.660	594.620	594.224	USD 8,913	553.60
2025-07-28	SELL	-16	568.280	571.650	571.313	USD -9,141	551.63 Loss of -315 on sale
2025-07-15	SELL	-60	550.360	554.860	554.410	USD -33,265	551.44 Loss of -178 on sale
2025-07-11	SELL	-30	550.180	560.820	559.756	USD -16,793	551.44 Loss of -250 on sale
2025-07-02	BUY	14	561.520	565.990	565.543	USD 7,918	550.64
2025-06-30	SELL	-45	561.940	562.630	562.561	USD -25,315	550.55 Loss of -540 on sale
2025-06-27	SELL	-48	550.320	556.700	556.062	USD -26,691	550.55 Loss of -264 on sale
2025-06-26	BUY	15	545.810	548.910	548.600	USD 8,229	550.59
2025-06-25	SELL	-15	549.700	558.480	557.602	USD -8,364	550.60 Loss of -105 on sale
2025-06-23	SELL	-45	542.350	543.130	543.052	USD -24,437	550.61 Profit of 340 on sale
2025-06-20	SELL	-15	532.970	538.340	537.803	USD -8,067	550.77 Profit of 194 on sale
2025-06-16	SELL	-152	568.670	575.000	574.367	USD -87,304	550.65 Loss of -3,605 on sale
2025-06-13	SELL	-15	562.030	575.240	573.919	USD -8,609	550.55 Loss of -351 on sale
2025-06-12	SELL	-30	589.280	590.670	590.531	USD -17,716	550.19 Loss of -1,210 on sale
2025-06-11	SELL	-75	590.740	594.710	594.313	USD -44,573	549.81 Loss of -3,338 on sale
2025-06-09	SELL	-15	584.330	590.000	589.433	USD -8,841	549.10 Loss of -605 on sale
2025-05-30	SELL	-14	585.600	585.600	585.600	USD -8,198	546.94 Loss of -541 on sale
2025-05-28	SELL	-14	575.920	578.840	578.548	USD -8,100	546.33 Loss of -451 on sale
2025-05-21	SELL	-14	569.540	579.000	578.054	USD -8,093	545.13 Loss of -461 on sale
2025-05-14	SELL	-195	573.280	578.640	578.104	USD -112,730	543.06 Loss of -6,834 on sale
2025-05-09	BUY	74	568.640	569.580	569.486	USD 42,142	541.93
2025-05-07	SELL	-56	566.330	567.230	567.140	USD -31,760	541.33 Loss of -1,445 on sale
2025-05-01	BUY	14	546.630	552.830	552.210	USD 7,731	540.55
2025-04-29	SELL	-154	539.680	540.480	540.400	USD -83,222	540.46 Profit of 10 on sale
2025-04-28	SELL	-14	534.490	537.760	537.433	USD -7,524	540.54 Profit of 44 on sale
2025-04-25	BUY	14	533.480	536.920	536.576	USD 7,512	540.64
2025-04-23	BUY	45	530.010	543.940	542.547	USD 24,415	540.86
2025-04-22	BUY	126	527.330	528.800	528.653	USD 66,610	541.05
2025-04-15	SELL	-42	517.380	521.290	520.899	USD -21,878	542.52 Profit of 908 on sale
2025-04-14	BUY	74	512.460	523.420	522.324	USD 38,652	542.98
2025-04-11	BUY	71	509.750	515.910	515.294	USD 36,586	543.49
2025-04-09	SELL	-42	515.430	518.510	518.202	USD -21,764	544.63 Profit of 1,110 on sale
2025-04-08	SELL	-56	479.920	505.570	503.005	USD -28,168	545.68 Profit of 2,390 on sale
2025-04-07	SELL	-14	485.520	502.200	500.532	USD -7,007	546.66 Profit of 646 on sale
2025-04-04	BUY	14	489.770	520.880	517.769	USD 7,249	547.61
2025-04-01	BUY	56	548.510	551.150	550.886	USD 30,850	547.60
2025-03-27	SELL	-28	557.570	561.830	561.404	USD -15,719	547.54 Loss of -388 on sale
2025-03-21	SELL	-14	535.690	538.050	537.814	USD -7,529	547.86 Profit of 141 on sale
2025-03-14	BUY	45	527.640	528.410	528.333	USD 23,775	549.54
2025-03-13	BUY	15	519.830	528.530	527.660	USD 7,915	550.20
2025-03-12	BUY	30	524.640	532.710	531.903	USD 15,957	550.78
2025-03-11	BUY	30	525.800	538.050	536.825	USD 16,105	551.36
2025-03-10	SELL	-14	537.120	548.560	547.416	USD -7,664	551.70 Profit of 60 on sale
2025-03-07	BUY	255	546.770	550.380	550.019	USD 140,255	551.82
2025-03-05	BUY	70	558.300	560.990	560.721	USD 39,250	551.65
2025-03-04	BUY	28	555.070	573.200	571.387	USD 15,999	551.57
2025-03-03	BUY	56	574.920	582.230	581.499	USD 32,564	550.95
2025-02-27	BUY	14	564.820	574.700	573.712	USD 8,032	549.86
2025-02-26	BUY	112	561.270	566.680	566.139	USD 63,408	549.54
2025-02-25	BUY	28	564.030	566.040	565.839	USD 15,843	549.11
2025-02-20	BUY	42	563.280	568.500	567.978	USD 23,855	548.06
2025-02-05	BUY	14	566.290	566.870	566.812	USD 7,935	538.30
2025-02-04	BUY	14	559.110	572.000	570.711	USD 7,990	537.21
2025-01-31	SELL	-14	555.430	565.540	564.529	USD -7,903	534.56 Loss of -420 on sale
2025-01-30	BUY	14	566.010	576.940	575.847	USD 8,062	532.60
2025-01-29	SELL	-14	548.800	550.610	550.429	USD -7,706	531.52 Loss of -265 on sale
2025-01-28	BUY	28	547.360	551.550	551.131	USD 15,432	530.38
2025-01-27	SELL	-14	547.640	547.990	547.955	USD -7,671	529.06 Loss of -265 on sale
2024-12-10	SELL	-15	529.010	529.660	529.595	USD -7,944	528.10 Loss of -22 on sale
2024-12-03	SELL	-30	526.180	534.820	533.956	USD -16,019	531.51 Loss of -73 on sale
2024-11-29	SELL	-15	532.940	535.770	535.487	USD -8,032	531.08 Loss of -66 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	354,573	800	890,361	39.8%
2025-09-18	511,971	524	1,099,162	46.6%
2025-09-17	359,501	497	923,990	38.9%
2025-09-16	338,664	9,313	811,547	41.7%
2025-09-15	279,314	230	754,981	37.0%
2025-09-12	301,829	1,577	718,185	42.0%
2025-09-11	357,884	837	822,169	43.5%
2025-09-10	425,545	15	921,519	46.2%
2025-09-09	469,702	3,250	902,826	52.0%
2025-09-08	413,587	895	689,456	60.0%
2025-09-05	417,177	533	853,868	48.9%
2025-09-04	333,979	12,382	661,688	50.5%
2025-09-03	313,120	517	682,702	45.9%
2025-09-02	371,986	477	786,999	47.3%
2025-08-29	343,589	203	651,068	52.8%
2025-08-28	323,725	11	556,533	58.2%
2025-08-27	309,670	2,288	586,485	52.8%
2025-08-26	394,442	89	820,230	48.1%
2025-08-25	428,393	1,849	831,773	51.5%
2025-08-22	456,746	507	913,402	50.0%
2025-08-21	407,724	634	692,001	58.9%
2025-08-20	456,596	1,591	943,379	48.4%
2025-08-19	319,248	969	823,392	38.8%
2025-08-18	388,394	1,240	721,600	53.8%
2025-08-15	535,683	368	793,464	67.5%
2025-08-14	640,342	7	1,117,322	57.3%
2025-08-13	379,758	1,398	814,661	46.6%
2025-08-12	384,196	3,179	834,189	46.1%
2025-08-11	281,607	1,194	779,385	36.1%
2025-08-08	555,127	427	1,148,613	48.3%
2025-08-07	499,343	3,177	1,105,385	45.2%
2025-08-06	357,953	1,083	839,632	42.6%
2025-08-05	537,063	631	1,115,549	48.1%
2025-08-04	547,133	28	1,161,427	47.1%
2025-08-01	503,256	4,034	1,091,636	46.1%
2025-07-31	801,767	34	1,469,498	54.6%
2025-07-30	524,733	53	991,099	52.9%
2025-07-29	415,252	1	865,419	48.0%
2025-07-28	452,353	945	846,776	53.4%
2025-07-25	313,663	472	588,733	53.3%
2025-07-24	356,736	202	755,195	47.2%
2025-07-23	350,979	731	886,563	39.6%
2025-07-22	257,415	1,289	763,744	33.7%
2025-07-21	342,360	7,911	774,737	44.2%
2025-07-18	252,262	165	709,058	35.6%

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.

Back to Listing

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.