Portfolio Holdings Detail for ISIN IE00BHZPJ569

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE

Holdings detail for MA

Show aggregate MA holdings

News associated with MA

Fund Update: Capital International Investors Just Disclosed New Holdings

Capital International Investors just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-12 16:13:17

Fund Update: Meridiem Investment Management Ltd. Just Disclosed New Holdings

Meridiem Investment Management Ltd. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-12 14:59:17

Fund Update: CITIZENS FINANCIAL GROUP INC/RI Just Disclosed New Holdings

CITIZENS FINANCIAL GROUP INC/RI just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-09 20:37:34

Fund Update: JENSEN INVESTMENT MANAGEMENT INC Just Disclosed New Holdings

JENSEN INVESTMENT MANAGEMENT INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-09 19:58:03

Fund Update: ING GROEP NV Just Disclosed New Holdings

ING GROEP NV just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-09 14:26:45

Do Wall Street Analysts Like Mastercard Stock?

Mastercard has continued to outperform the broader market over the past year, and analysts remain strongly bullish on the stock’s prospects. - 2025-05-09 11:37:48

Fund Update: Fiera Capital Corp Just Disclosed New Holdings

Fiera Capital Corp just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-07 19:25:09

Citigroup Forecasts Strong Price Appreciation for Mastercard (NYSE:MA) Stock

Mastercard (NYSE:MA – Get Free Report) had its price target increased by research analysts at Citigroup from $650.00 to $652.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the credit services provider’s stock. Citigroup’s target price suggests a potential upside of 16.45% from […] - 2025-05-07 08:48:49

Renaissance Technologies LLC Sells 27,680 Shares of Mastercard Incorporated (NYSE:MA)

Renaissance Technologies LLC cut its position in Mastercard Incorporated (NYSE:MA – Free Report) by 98.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 384 shares of the credit services provider’s stock after selling 27,680 shares during the quarter. Renaissance Technologies LLC’s holdings in […] - 2025-05-07 07:36:59

URTH, TSLA, MA, COST: 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 MSCI World ETF (Symbol: URTH) where we have detected an approximate $251.5 million dollar inflow -- that's a 5.8% increase week over week in - 2025-05-05 14:50:53

Macquarie Cuts Mastercard (NYSE:MA) Price Target to $610.00

Mastercard (NYSE:MA – Free Report) had its target price trimmed by Macquarie from $645.00 to $610.00 in a report issued on Friday morning,Benzinga reports. The firm currently has an outperform rating on the credit services provider’s stock. A number of other research analysts also recently issued reports on MA. Barclays boosted their price target on […] - 2025-05-05 08:10:51

3 Monster Stocks to Hold for the Next 5 Years

While investing in stocks is one of the best ways to make your money work for you, some stocks have the power to generate monster returns and create massive wealth for shareholders over time. They're often industry-leading companies with solid earnings power and a hunger for grow - 2025-05-04 08:59:00

Initial Claims More Than Expectations

Initial Claims More Than Expectations. - 2025-05-01 15:09:00

Jobless Claims Higher; Q1 Earnings from LLY, MCD & More

Last week, 241K Americans filed for unemployment on Initial Jobless Claims, with Continuing Claims touching 1.9 million. - 2025-05-01 14:34:00

These 3 Funds Offer Sky-High Yields of 15% or More and Trade at a Discount

My definition of a high yield is any yield at least twice the level of the S&P 500's yield. The threshold is currently around 2.56%. An ultra-high yield, in my view, is one that's four times higher than the S&P 500's yield. To reach that lofty level, a yield would need to - 2025-04-30 08:51:00

Rep. Robert Bresnahan, Jr. Sells Mastercard Incorporated (NYSE:MA) Stock

Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of Mastercard Incorporated (NYSE:MA). In a filing disclosed on April 28th, the Representative disclosed that they had sold between $1,001 and $15,000 in Mastercard stock on April 8th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently made the […] - 2025-04-30 06:06:47

Fund Update: Vontobel Holding Ltd. Just Disclosed New Holdings

Vontobel Holding Ltd. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-28 10:32:40

Fund Update: LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA Just Disclosed New Holdings

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made - 2025-04-24 14:40:21

Implied FTC Analyst Target Price: $150

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. - 2025-04-24 11:25:19

PayPal is Trading Dirty Cheap at 11.86X P/E: Buy or Hold the Stock?

PYPL's cheap valuation, strong portfolio, and expanding clientele make the stock attractive over the long term amid intensifying competition. - 2025-04-23 17:37:00

Is iShares MSCI USA Quality GARP ETF (GARP) a Strong ETF Right Now?

Smart Beta ETF report for GARP - 2025-04-22 10:20:04

2 No-Brainer Warren Buffett Stocks to Buy Right Now

With market volatility on the rise, a great place to look for solid investments is Berkshire Hathaway's stock portfolio. Warren Buffett's ability to identify durable companies that can weather economic cycles has created tremendous wealth for Berkshire shareholders. Here are two - 2025-04-20 19:30:00

iShares Core S&P 500 ETF Experiences Big Outflow

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 500 ETF (Symbol: IVV) where we have detected an approximate $10.8 billion dollar outflow -- that's a 2.0% decrease week over we - 2025-04-17 15:19:57

See Which Of The Latest 13F Filers Holds MA

At Holdings Channel, we have reviewed the latest batch of the 21 most recent 13F filings for the 03/31/2025 reporting period, and noticed that Mastercard Inc (Symbol: MA) was held by 14 of these funds. When hedge fund managers appear to be thinking alike, we find it is a good id - 2025-04-16 17:54:25

Apple Stock Plunged on Tariff News, But It's Proving to Be Unstoppable in Another Lucrative Area

Shares of Apple (NASDAQ: AAPL) are currently 26% below their peak from December last year (as of April 10), a drop that has been spurred by ongoing tariff announcements. As of this writing, there is a huge 145% tariff that's implemented on goods leaving China for the U.S. If this - 2025-04-13 09:51:00

Noteworthy ETF Outflows: BKLC, MA, COST, ABBV

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the BNY Mellon US Large Cap Core Equity ETF (Symbol: BKLC) where we have detected an approximate $511.6 million dollar outflow -- that's a 18.1% decreas - 2025-04-09 14:50:06

2 Warren Buffett Stocks to Buy in the Stock Market Sell-Off

Equity markets are struggling due to President Donald Trump's decision to impose tariffs on imported goods from every country. Many investors are panicking; that's why stocks are falling. - 2025-04-08 11:54:00

Notable Two Hundred Day Moving Average Cross - MA

In trading on Friday, shares of Mastercard Inc (Symbol: MA) crossed below their 200 day moving average of $506.20, changing hands as low as $501.83 per share. Mastercard Inc shares are currently trading down about 5.1% on the day. The chart below shows the one year performance - 2025-04-04 17:52:09

Mastercard Teams Up With MoneyGram To Boost Digital Money Movement

(RTTNews) - Mastercard Inc. (MA), Wednesday announced a collaboration with MoneyGram, a financial technology company, to advance the digital money movement both domestically and internationally. - 2025-04-02 13:47:19

Warren Buffett 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 Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability a - 2025-03-28 12:56:47

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-05-09 (Friday)	91,079	USD 51,791,163	USD 51,791,163
2025-05-08 (Thursday)	91,079	USD 51,652,722	USD 51,652,722	0	USD 71,952	USD 567.12	USD 566.33
2025-05-07 (Wednesday)	91,079	USD 51,580,770	USD 51,580,770	0	USD 668,520	USD 566.33	USD 558.99
2025-05-06 (Tuesday)	91,079	USD 50,912,250	USD 50,912,250	0	USD -193,998	USD 558.99	USD 561.12
2025-05-05 (Monday)	91,079	USD 51,106,248	USD 51,106,248	0	USD 157,566	USD 561.12	USD 559.39
2025-05-02 (Friday)	91,079	USD 50,948,682	USD 50,948,682	0	USD 1,162,168	USD 559.39	USD 546.63
2025-05-01 (Thursday)	91,079	USD 49,786,514	USD 49,786,514	0	USD -130,243	USD 546.63	USD 548.06
2025-04-30 (Wednesday)	91,079	USD 49,916,757	USD 49,916,757	0	USD 763,242	USD 548.06	USD 539.68
2025-04-29 (Tuesday)	91,079	USD 49,153,515	USD 49,153,515	0	USD 472,700	USD 539.68	USD 534.49
2025-04-28 (Monday)	91,079	USD 48,680,815	USD 48,680,815	0	USD 91,990	USD 534.49	USD 533.48
2025-04-25 (Friday)	91,079	USD 48,588,825	USD 48,588,825	0	USD -180,336	USD 533.48	USD 535.46
2025-04-24 (Thursday)	91,079	USD 48,769,161	USD 48,769,161	0	USD 496,380	USD 535.46	USD 530.01
2025-04-23 (Wednesday)	91,079	USD 48,272,781	USD 48,272,781	-322	USD 74,292	USD 530.01	USD 527.33
2025-04-22 (Tuesday)	91,401	USD 48,198,489	USD 48,198,489	-1,610	USD 826,126	USD 527.33	USD 509.32
2025-04-21 (Monday)	93,011	USD 47,372,363	USD 47,372,363	0	USD -745,018	USD 509.32	USD 517.33
2025-04-18 (Friday)	93,011	USD 48,117,381	USD 48,117,381	0	USD 0	USD 517.33	USD 517.33
2025-04-17 (Thursday)	93,011	USD 48,117,381	USD 48,117,381	0	USD 362,743	USD 517.33	USD 513.43
2025-04-16 (Wednesday)	93,011	USD 47,754,638	USD 47,754,638	0	USD -367,393	USD 513.43	USD 517.38
2025-04-15 (Tuesday)	93,011	USD 48,122,031	USD 48,122,031	0	USD 457,614	USD 517.38	USD 512.46
2025-04-14 (Monday)	93,011	USD 47,664,417	USD 47,664,417	0	USD 252,060	USD 512.46	USD 509.75
2025-04-11 (Friday)	93,011	USD 47,412,357	USD 47,412,357	308	USD 1,122,041	USD 509.75	USD 499.34
2025-04-10 (Thursday)	92,703	USD 46,290,316	USD 46,290,316	0	USD -1,491,591	USD 499.34	USD 515.43
2025-04-09 (Wednesday)	92,703	USD 47,781,907	USD 47,781,907	308	USD 3,439,699	USD 515.43	USD 479.92
2025-04-08 (Tuesday)	92,395	USD 44,342,208	USD 44,342,208	-777	USD -894,661	USD 479.92	USD 485.52
2025-04-07 (Monday)	93,172	USD 45,236,869	USD 45,236,869	-1,099	USD -934,239	USD 485.52	USD 489.77
2025-04-04 (Friday)	94,271	USD 46,171,108	USD 46,171,108	161	USD -5,342,824	USD 489.77	USD 547.38
2025-04-02 (Wednesday)	94,110	USD 51,513,932	USD 51,513,932	0	USD -106,344	USD 547.38	USD 548.51
2025-04-01 (Tuesday)	94,110	USD 51,620,276	USD 51,620,276	0	USD 36,703	USD 548.51	USD 548.12
2025-03-31 (Monday)	94,110	USD 51,583,573	USD 51,583,573	0	USD 706,766	USD 548.12	USD 540.61
2025-03-28 (Friday)	94,110	USD 50,876,807	USD 50,876,807	0	USD -1,596,106	USD 540.61	USD 557.57
2025-03-27 (Thursday)	94,110	USD 52,472,913	USD 52,472,913	644	USD 1,153,536	USD 557.57	USD 549.07
2025-03-26 (Wednesday)	93,466	USD 51,319,377	USD 51,319,377	0	USD 365,452	USD 549.07	USD 545.16
2025-03-25 (Tuesday)	93,466	USD 50,953,925	USD 50,953,925	0	USD 139,265	USD 545.16	USD 543.67
2025-03-24 (Monday)	93,466	USD 50,814,660	USD 50,814,660	0	USD 745,858	USD 543.67	USD 535.69
2025-03-21 (Friday)	93,466	USD 50,068,802	USD 50,068,802	0	USD -64,491	USD 535.69	USD 536.38
2025-03-20 (Thursday)	93,466	USD 50,133,293	USD 50,133,293	0	USD 27,105	USD 536.38	USD 536.09
2025-03-19 (Wednesday)	93,466	USD 50,106,188	USD 50,106,188	0	USD 551,449	USD 536.09	USD 530.19
2025-03-18 (Tuesday)	93,466	USD 49,554,739	USD 49,554,739	0	USD -168,238	USD 530.19	USD 531.99
2025-03-17 (Monday)	93,466	USD 49,722,977	USD 49,722,977	0	USD 406,577	USD 531.99	USD 527.64
2025-03-14 (Friday)	93,466	USD 49,316,400	USD 49,316,400	0	USD 729,969	USD 527.64	USD 519.83
2025-03-13 (Thursday)	93,466	USD 48,586,431	USD 48,586,431	0	USD -449,571	USD 519.83	USD 524.64
2025-03-12 (Wednesday)	93,466	USD 49,036,002	USD 49,036,002	0	USD -108,421	USD 524.64	USD 525.8
2025-03-11 (Tuesday)	93,466	USD 49,144,423	USD 49,144,423	4,025	USD 1,103,873	USD 525.8	USD 537.12
2025-03-10 (Monday)	89,441	USD 48,040,550	USD 48,040,550	0	USD -863,106	USD 537.12	USD 546.77
2025-03-07 (Friday)	89,441	USD 48,903,656	USD 48,903,656	322	USD -95,753	USD 546.77	USD 549.82
2025-03-06 (Thursday)	89,119	USD 48,999,409	USD 48,999,409	308	USD -583,772	USD 549.82	USD 558.3
2025-03-05 (Wednesday)	88,811	USD 49,583,181	USD 49,583,181	0	USD 286,859	USD 558.3	USD 555.07
2025-03-04 (Tuesday)	88,811	USD 49,296,322	USD 49,296,322	0	USD -1,762,898	USD 555.07	USD 574.92
2025-03-03 (Monday)	88,811	USD 51,059,220	USD 51,059,220	-616	USD -478,454	USD 574.92	USD 576.31
2025-02-28 (Friday)	89,427	USD 51,537,674	USD 51,537,674	-2,101	USD -159,171	USD 576.31	USD 564.82
2025-02-27 (Thursday)	91,528	USD 51,696,845	USD 51,696,845	0	USD 324,924	USD 564.82	USD 561.27
2025-02-26 (Wednesday)	91,528	USD 51,371,921	USD 51,371,921	6,437	USD 3,378,044	USD 561.27	USD 564.03
2025-02-25 (Tuesday)	85,091	USD 47,993,877	USD 47,993,877	0	USD 428,008	USD 564.03	USD 559
2025-02-24 (Monday)	85,091	USD 47,565,869	USD 47,565,869	0	USD 126,786	USD 559	USD 557.51
2025-02-21 (Friday)	85,091	USD 47,439,083	USD 47,439,083	0	USD -490,975	USD 557.51	USD 563.28
2025-02-20 (Thursday)	85,091	USD 47,930,058	USD 47,930,058	0	USD -444,176	USD 563.28	USD 568.5
2025-02-19 (Wednesday)	85,091	USD 48,374,234	USD 48,374,234	0	USD -9,360	USD 568.5	USD 568.61
2025-02-18 (Tuesday)	85,091	USD 48,383,594	USD 48,383,594	-4,455	USD -2,188,405	USD 568.61	USD 564.76
2025-02-17 (Monday)	89,546	USD 50,571,999	USD 50,571,999	0	USD 0	USD 564.76	USD 564.76
2025-02-14 (Friday)	89,546	USD 50,571,999	USD 50,571,999	0	USD -138,796	USD 564.76	USD 566.31
2025-02-13 (Thursday)	89,546	USD 50,710,795	USD 50,710,795	628	USD 507,692	USD 566.31	USD 564.6
2025-02-12 (Wednesday)	88,918	USD 50,203,103	USD 50,203,103	0	USD -8,892	USD 564.6	USD 564.7
2025-02-11 (Tuesday)	88,918	USD 50,211,995	USD 50,211,995	0	USD -70,245	USD 564.7	USD 565.49
2025-02-10 (Monday)	88,918	USD 50,282,240	USD 50,282,240	0	USD 243,635	USD 565.49	USD 562.75
2025-02-07 (Friday)	88,918	USD 50,038,605	USD 50,038,605	0	USD -392,128	USD 562.75	USD 567.16
2025-02-06 (Thursday)	88,918	USD 50,430,733	USD 50,430,733	0	USD 77,359	USD 567.16	USD 566.29
2025-02-05 (Wednesday)	88,918	USD 50,353,374	USD 50,353,374	0	USD 638,431	USD 566.29	USD 559.11
2025-02-04 (Tuesday)	88,918	USD 49,714,943	USD 49,714,943	0	USD -430,363	USD 559.11	USD 563.95
2025-02-03 (Monday)	88,918	USD 50,145,306	USD 50,145,306	0	USD 757,581	USD 563.95	USD 555.43
2025-01-31 (Friday)	88,918	USD 49,387,725	USD 49,387,725	0	USD -940,752	USD 555.43	USD 566.01
2025-01-30 (Thursday)	88,918	USD 50,328,477	USD 50,328,477	0	USD 1,530,279	USD 566.01	USD 548.8
2025-01-29 (Wednesday)	88,918	USD 48,798,198	USD 48,798,198	0	USD 128,042	USD 548.8	USD 547.36
2025-01-28 (Tuesday)	88,918	USD 48,670,156	USD 48,670,156	0	USD -24,898	USD 547.36	USD 547.64
2025-01-27 (Monday)	88,918	USD 48,695,054	USD 48,695,054	0	USD 1,258,190	USD 547.64	USD 533.49
2025-01-24 (Friday)	88,918	USD 47,436,864	USD 47,436,864	0	USD -64,910	USD 533.49	USD 534.22
2025-01-23 (Thursday)	88,918	USD 47,501,774	USD 47,501,774	0	USD 625,983	USD 534.22	USD 527.18
2025-01-22 (Wednesday)	88,918	USD 46,875,791	USD 46,875,791
2025-01-21 (Tuesday)	88,918	USD 46,954,039	USD 46,954,039
2025-01-20 (Monday)	88,918	USD 46,655,275	USD 46,655,275
2025-01-17 (Friday)	88,918	USD 46,655,275	USD 46,655,275
2025-01-16 (Thursday)	88,918	USD 46,516,563	USD 46,516,563
2025-01-15 (Wednesday)	87,933	USD 45,931,803	USD 45,931,803
2025-01-14 (Tuesday)	87,933	USD 44,759,656	USD 44,759,656
2025-01-13 (Monday)	87,933	USD 44,398,251	USD 44,398,251
2025-01-10 (Friday)	87,118	USD 43,965,841	USD 43,965,841
2025-01-09 (Thursday)	87,118	USD 44,987,735	USD 44,987,735
2025-01-09 (Thursday)	87,118	USD 44,987,735	USD 44,987,735
2025-01-09 (Thursday)	87,118	USD 44,987,735	USD 44,987,735
2025-01-08 (Wednesday)	87,118	USD 44,987,735	USD 44,987,735
2025-01-08 (Wednesday)	87,118	USD 44,987,735	USD 44,987,735
2025-01-08 (Wednesday)	87,118	USD 44,987,735	USD 44,987,735
2025-01-02 (Thursday)	86,140	USD 44,999,536	USD 44,999,536
2024-12-30 (Monday)	86,140	USD 45,270,877	USD 45,270,877
2024-12-26 (Thursday)	86,140	USD 46,183,961	USD 46,183,961
2024-12-24 (Tuesday)	86,140	USD 46,146,059	USD 46,146,059
2024-12-23 (Monday)	86,140	USD 45,564,614	USD 45,564,614
2024-12-20 (Friday)	86,140	USD 45,484,504	USD 45,484,504
2024-12-19 (Thursday)	85,651	USD 44,819,455	USD 44,819,455
2024-12-18 (Wednesday)	84,836	USD 44,111,327	USD 44,111,327
2024-12-10 (Tuesday)	81,576	USD 43,154,520	USD 43,154,520	0	USD 504,956	USD 529.01	USD 522.82
2024-12-09 (Monday)	81,576	USD 42,649,564	USD 42,649,564	326	USD -296,749	USD 522.82	USD 528.57
2024-12-06 (Friday)	81,250	USD 42,946,313	USD 42,946,313	0	USD 308,750	USD 528.57	USD 524.77
2024-12-05 (Thursday)	81,250	USD 42,637,563	USD 42,637,563	0	USD 294,938	USD 524.77	USD 521.14
2024-12-04 (Wednesday)	81,250	USD 42,342,625	USD 42,342,625	-815	USD -838,337	USD 521.14	USD 526.18
2024-12-03 (Tuesday)	82,065	USD 43,180,962	USD 43,180,962	-3,586	USD -2,330,553	USD 526.18	USD 531.36
2024-12-02 (Monday)	85,651	USD 45,511,515	USD 45,511,515	0	USD -135,329	USD 531.36	USD 532.94
2024-11-29 (Friday)	85,651	USD 45,646,844	USD 45,646,844	0	USD 47,965	USD 532.94	USD 532.38
2024-11-28 (Thursday)	85,651	USD 45,598,879	USD 45,598,879	0	USD 0	USD 532.38	USD 532.38
2024-11-27 (Wednesday)	85,651	USD 45,598,879	USD 45,598,879	0	USD 334,039	USD 532.38	USD 528.48
2024-11-26 (Tuesday)	85,651	USD 45,264,840	USD 45,264,840	0	USD 161,023	USD 528.48	USD 526.6
2024-11-25 (Monday)	85,651	USD 45,103,817	USD 45,103,817	36,913	USD 19,718,142	USD 526.6	USD 520.86
2024-11-22 (Friday)	48,738	USD 25,385,675	USD 25,385,675	0	USD 280,731	USD 520.86	USD 515.1
2024-11-21 (Thursday)	48,738	USD 25,104,944	USD 25,104,944	0	USD 124,769	USD 515.1	USD 512.54
2024-11-20 (Wednesday)	48,738	USD 24,980,175	USD 24,980,175	0	USD -337,266	USD 512.54	USD 519.46
2024-11-19 (Tuesday)	48,738	USD 25,317,441	USD 25,317,441	-89	USD -152,187	USD 519.46	USD 521.63
2024-11-18 (Monday)	48,827	USD 25,469,628	USD 25,469,628	-93	USD -417,368	USD 521.63	USD 529.17
2024-11-12 (Tuesday)	48,920	USD 25,886,996	USD 25,886,996	279	USD 101,429	USD 529.17	USD 530.12
2024-11-11 (Monday)	48,641	USD 25,785,567	USD 25,785,567	0	USD 260,716	USD 530.12	USD 524.76
2024-11-11 (Monday)	48,641	USD 25,785,567	USD 25,785,567	0	USD 260,716	USD 530.12	USD 524.76
2024-11-08 (Friday)	48,641	USD 25,524,851	USD 25,524,851	0	USD 334,650	USD 524.76	USD 517.88
2024-11-08 (Friday)	48,641	USD 25,524,851	USD 25,524,851	0	USD 334,650	USD 524.76	USD 517.88
2024-11-07 (Thursday)	48,641	USD 25,190,201	USD 25,190,201	0	USD -158,083	USD 517.88	USD 521.13
2024-11-07 (Thursday)	48,641	USD 25,190,201	USD 25,190,201	0	USD -158,083	USD 517.88	USD 521.13
2024-11-06 (Wednesday)	48,641	USD 25,348,284	USD 25,348,284	0	USD 757,340	USD 521.13	USD 505.56
2024-11-06 (Wednesday)	48,641	USD 25,348,284	USD 25,348,284	0	USD 757,340	USD 521.13	USD 505.56
2024-11-05 (Tuesday)	48,641	USD 24,590,944	USD 24,590,944	0	USD -973	USD 505.56	USD 505.58
2024-11-05 (Tuesday)	48,641	USD 24,590,944	USD 24,590,944	0	USD -973	USD 505.56	USD 505.58
2024-11-04 (Monday)	48,641	USD 24,591,917	USD 24,591,917	0	USD -121,602	USD 505.58	USD 508.08
2024-11-01 (Friday)	48,641	USD 24,713,519	USD 24,713,519	-744	USD 41,267	USD 508.08	USD 499.59
2024-11-01 (Friday)	48,641	USD 24,713,519	USD 24,713,519	-744	USD 41,267	USD 508.08	USD 499.59
2024-10-31 (Thursday)	49,385	USD 24,672,252	USD 24,672,252	0	USD -696,329	USD 499.59	USD 513.69
2024-10-31 (Thursday)	49,385	USD 24,672,252	USD 24,672,252	0	USD -696,329	USD 499.59	USD 513.69
2024-10-30 (Wednesday)	49,385	USD 25,368,581	USD 25,368,581	0	USD 365,943	USD 513.69	USD 506.28
2024-10-30 (Wednesday)	49,385	USD 25,368,581	USD 25,368,581	0	USD 365,943	USD 513.69	USD 506.28
2024-10-29 (Tuesday)	49,385	USD 25,002,638	USD 25,002,638	0	USD -95,313	USD 506.28	USD 508.21
2024-10-29 (Tuesday)	49,385	USD 25,002,638	USD 25,002,638	0	USD -95,313	USD 506.28	USD 508.21
2024-10-28 (Monday)	49,385	USD 25,097,951	USD 25,097,951	0	USD 41,977	USD 508.21	USD 507.36
2024-10-28 (Monday)	49,385	USD 25,097,951	USD 25,097,951	0	USD 41,977	USD 508.21	USD 507.36
2024-10-25 (Friday)	49,385	USD 25,055,974	USD 25,055,974	0	USD -160,995	USD 507.36	USD 510.62
2024-10-25 (Friday)	49,385	USD 25,055,974	USD 25,055,974	0	USD -160,995	USD 507.36	USD 510.62
2024-10-24 (Thursday)	49,385	USD 25,216,969	USD 25,216,969	0	USD -153,587	USD 510.62	USD 513.73
2024-10-24 (Thursday)	49,385	USD 25,216,969	USD 25,216,969	0	USD -153,587	USD 510.62	USD 513.73
2024-10-23 (Wednesday)	49,385	USD 25,370,556	USD 25,370,556	0	USD 35,063	USD 513.73	USD 513.02
2024-10-23 (Wednesday)	49,385	USD 25,370,556	USD 25,370,556	0	USD 35,063	USD 513.73	USD 513.02
2024-10-22 (Tuesday)	49,385	USD 25,335,493	USD 25,335,493	0	USD -98,276	USD 513.02	USD 515.01
2024-10-21 (Monday)	49,385	USD 25,433,769	USD 25,433,769	0	USD -65,682	USD 515.01	USD 516.34
2024-10-18 (Friday)	49,385	USD 25,499,451	USD 25,499,451

Share Trades of MA by Blackrock for IE00BHZPJ569

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-23	SELL	-322			530.010*		531.94 Profit of 171,286 on sale
2025-04-22	SELL	-1,610			527.330*		531.99 Profit of 856,498 on sale
2025-04-11	BUY	308			509.750*		533.23
2025-04-09	BUY	308			515.430*		533.75
2025-04-08	SELL	-777			479.920*		534.29 Profit of 415,144 on sale
2025-04-07	SELL	-1,099			485.520*		534.79 Profit of 587,733 on sale
2025-04-04	BUY	161			489.770*		535.25
2025-03-27	BUY	644			557.570*		534.54
2025-03-11	BUY	4,025			525.800*		534.64
2025-03-07	BUY	322			546.770*		534.45
2025-03-06	BUY	308			549.820*		534.25
2025-03-03	SELL	-616			574.920*		533.10 Profit of 328,388 on sale
2025-02-28	SELL	-2,101			576.310*		532.51 Profit of 1,118,793 on sale
2025-02-26	BUY	6,437			561.270*		531.64
2025-02-18	SELL	-4,455			568.610*		528.71 Profit of 2,355,382 on sale
2025-02-13	BUY	628			566.310*		526.94
2024-12-09	BUY	326			522.820*		517.14
2024-12-04	SELL	-815			521.140*		516.59 Profit of 421,019 on sale
2024-12-03	SELL	-3,586			526.180*		516.35 Profit of 1,851,647 on sale
2024-11-25	BUY	36,913			526.600*		513.90
2024-11-19	SELL	-89			519.460*		513.50 Profit of 45,701 on sale
2024-11-18	SELL	-93			521.630*		513.23 Profit of 47,730 on sale
2024-11-12	BUY	279			529.170*		512.68
2024-11-01	SELL	-744			508.080*		509.19 Profit of 378,835 on sale
2024-11-01	SELL	-744			508.080*		509.19 Profit of 378,835 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

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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