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Portfolio Holdings Detail for ISIN IE00BKBF6H24
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Stock Name / FundiShares Core MSCI World UCITS ETF
IssuerBlackrock
ETF TickerIWLE(EUR) F
ETF TickerIWLE.DE(EUR) CXE

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 Core MSCI World 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
2026-02-09 (Monday)1,357,110USD 726,501,696USD 726,501,696
2026-02-06 (Friday)1,357,110MA holding increased by 7602USD 744,700,541MA holding decreased by -4775717USD 744,700,5417,602USD -4,775,717 USD 548.74 USD 555.37
2026-02-02 (Monday)1,349,508USD 749,476,258MA holding increased by 22374843USD 749,476,2580USD 22,374,843 USD 555.37 USD 538.79
2026-01-30 (Friday)1,349,508USD 727,101,415MA holding decreased by -6666570USD 727,101,4150USD -6,666,570 USD 538.79 USD 543.73
2026-01-29 (Thursday)1,349,508USD 733,767,985MA holding increased by 31470527USD 733,767,9850USD 31,470,527 USD 543.73 USD 520.41
2026-01-27 (Tuesday)1,349,508USD 702,297,458MA holding decreased by -9379081USD 702,297,4580USD -9,379,081 USD 520.41 USD 527.36
2026-01-26 (Monday)1,349,508USD 711,676,539MA holding increased by 3535711USD 711,676,5390USD 3,535,711 USD 527.36 USD 524.74
2026-01-23 (Friday)1,349,508USD 708,140,828MA holding decreased by -10958005USD 708,140,8280USD -10,958,005 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 IE00BKBF6H24

Show aggregate share trades of MA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY7,602 548.740* -
2026-01-15BUY724549.840538.995 540.079USD 391,018 -
2026-01-14BUY1,810548.586538.146 539.190USD 975,934 -
2026-01-08BUY2,172589.670573.520 575.135USD 1,249,193 -
2026-01-07BUY1,267585.270577.620 578.385USD 732,814 -
2026-01-06BUY1,629572.599567.940 568.406USD 925,933 -
2026-01-05BUY1,991576.260558.450 560.231USD 1,115,420 -
2025-12-19SELL-2,172572.940565.200 565.974USD -1,229,296 -
2025-12-17BUY4,163571.760563.555 564.375USD 2,349,495 -
2025-12-16BUY724571.000562.530 563.377USD 407,885 -
2025-12-15BUY905573.150567.215 567.809USD 513,867 -
2025-12-12BUY1,038573.710565.890 566.672USD 588,206 -
2025-12-08BUY1,448547.325537.390 538.384USD 779,579 -
2025-12-03BUY2,172554.735546.500 547.324USD 1,188,788 -
2025-12-02BUY543554.750541.040 542.411USD 294,529 -
2025-11-18BUY905535.855524.700 525.816USD 475,863 -
2025-11-10BUY724554.700548.580 549.192USD 397,615 -
2025-11-07BUY1,267558.670550.670 551.470USD 698,712 -
2025-11-05BUY905556.330549.366 550.062USD 497,806 -
2025-11-04BUY5,430554.030542.480 543.635USD 2,951,938 -
2025-11-03BUY3,801551.000540.360 541.424USD 2,057,953 -
2025-10-31BUY2,172554.385543.530 544.616USD 1,182,905 -
2025-10-30BUY543562.920545.635 547.364USD 297,218 -
2025-10-29BUY1,629554.580566.810 565.587USD 921,341 -
2025-10-24BUY1,991573.670580.820 580.105USD 1,154,989 -
2025-10-20BUY1,267566.360567.420 567.314USD 718,787 -
2025-10-17BUY1,629560.970562.800 562.617USD 916,503 -
2025-10-03BUY1,267580.450583.220 582.943USD 738,589 -
2025-10-01BUY1,267573.770575.470 575.300USD 728,905 -
2025-09-26SELL-7,964565.130569.660 569.207USD -4,533,164 -
2025-09-18BUY1,448586.050601.620 600.063USD 868,891 -
2025-08-06BUY2,408569.130570.360 570.237USD 1,373,131 -
2025-08-05BUY3,612566.040571.830 571.251USD 2,063,359 -
2025-08-04BUY2,752569.810569.920 569.909USD 1,568,390 -
2025-08-01BUY688559.890564.870 564.372USD 388,288 -
2025-07-16BUY688555.520555.520 555.520USD 382,198 -
2025-07-14BUY1,204553.020559.070 558.465USD 672,392 -
2025-07-11BUY688550.180560.820 559.756USD 385,112 -
2025-07-09BUY1,032565.110565.420 565.389USD 583,481 -
2025-07-08BUY516562.440566.620 566.202USD 292,160 -
2025-07-07BUY1,376565.120570.750 570.187USD 784,577 -
2025-07-02BUY3,096561.520565.990 565.543USD 1,750,921 -
2025-06-30BUY4,300561.940562.630 562.561USD 2,419,012 -
2025-06-18BUY1,204538.730571.080 567.845USD 683,685 -
2025-06-04BUY3,440584.130586.850 586.578USD 2,017,828 -
2025-06-03BUY516581.970582.530 582.474USD 300,557 -
2025-05-16BUY688583.280584.290 584.189USD 401,922 -
2025-05-09BUY860568.640569.580 569.486USD 489,758 -
2025-05-06BUY1,032558.990565.740 565.065USD 583,147 -
2025-04-30BUY688548.060549.070 548.969USD 377,691 -
2025-04-25BUY1,720533.480536.920 536.576USD 922,911 -
2025-04-24BUY1,376535.460536.040 535.982USD 737,511 -
2025-04-23BUY688530.010543.940 542.547USD 373,272 -
2025-04-17BUY1,032517.330523.980 523.315USD 540,061 -
2025-04-16BUY1,376513.430521.720 520.891USD 716,746 -
2025-04-15BUY2,924517.380521.290 520.899USD 1,523,109 -
2025-04-14BUY1,204512.460523.420 522.324USD 628,878 -
2025-04-11BUY2,924509.750515.910 515.294USD 1,506,720 -
2025-04-10BUY688499.340508.630 507.701USD 349,298 -
2025-04-09BUY4,313515.430518.510 518.202USD 2,235,005 -
2025-04-08SELL-300479.920505.570 503.005USD -150,902 -
2025-04-07SELL-860485.520502.200 500.532USD -430,458 -
2025-04-04BUY1,032489.770520.880 517.769USD 534,338 -
2025-03-31BUY4,816548.120551.430 551.099USD 2,654,093 -
2025-03-27BUY1,032557.570561.830 561.404USD 579,369 -
2025-03-26BUY3,440549.070551.030 550.834USD 1,894,869 -
2025-03-24BUY860543.670545.460 545.281USD 468,942 -
2025-03-19BUY1,548536.090537.620 537.467USD 831,999 -
2025-03-17BUY2,924531.990533.480 533.331USD 1,559,460 -
2025-03-11BUY2,064525.800538.050 536.825USD 1,108,007 -
2025-03-07BUY516546.770550.380 550.019USD 283,810 -
2025-03-05BUY2,064558.300560.990 560.721USD 1,157,328 -
2025-03-04BUY1,376555.070573.200 571.387USD 786,229 -
2025-02-26BUY688561.270566.680 566.139USD 389,504 -
2025-02-25BUY1,204564.030566.040 565.839USD 681,270 -
2025-02-24BUY1,204559.000561.460 561.214USD 675,702 -
2025-02-18BUY4,816568.610568.630 568.628USD 2,738,512 -
2025-02-14BUY1,032564.760569.240 568.792USD 586,993 -
2025-02-13BUY1,720566.310567.390 567.282USD 975,725 -
2025-02-12BUY1,376564.600564.750 564.735USD 777,075 -
2025-02-10BUY516565.490567.270 567.092USD 292,619 -
2025-02-06BUY516567.160569.750 569.491USD 293,857 -
2025-02-05BUY1,032566.290566.870 566.812USD 584,950 -
2025-02-04BUY1,204559.110572.000 570.711USD 687,136 -
2025-01-31BUY516555.430565.540 564.529USD 291,297 -
2024-12-10BUY3,612529.010529.660 529.595USD 1,912,897 -
2024-12-09BUY2,752522.820531.590 530.713USD 1,460,522 -
2024-12-06BUY1,892528.570531.000 530.757USD 1,004,192 -
2024-12-05BUY3,268524.770527.470 527.200USD 1,722,890 -
2024-12-04BUY1,376521.140526.280 525.766USD 723,454 -
2024-12-03BUY2,752526.180534.820 533.956USD 1,469,447 -
2024-12-02BUY3,440531.360534.820 534.474USD 1,838,591 -
2024-11-29BUY3,096532.940535.770 535.487USD 1,657,868 -
2024-11-27BUY1,376532.380533.620 533.496USD 734,090 -
2024-11-26BUY3,956528.480530.650 530.433USD 2,098,393 -
2024-11-25BUY344526.600528.250 528.085USD 181,661 -
2024-11-21BUY1,376515.100520.120 519.618USD 714,994 -
2024-11-20BUY2,236512.540522.500 521.504USD 1,166,083 -
2024-11-19BUY1,548519.460522.650 522.331USD 808,568 -
2024-11-18BUY5,504521.630523.490 523.304USD 2,880,265 -
2024-11-11BUY2,236530.120534.030 533.639USD 1,193,217 -
2024-11-11BUY2,236530.120534.030 533.639USD 1,193,217 -
2024-11-08BUY1,548524.760528.840 528.432USD 818,013 -
2024-11-07BUY1,720517.880524.030 523.415USD 900,274 -
2024-11-07BUY1,720517.880524.030 523.415USD 900,274 -
2024-11-06BUY860521.130523.000 522.813USD 449,619 -
2024-11-06BUY860521.130523.000 522.813USD 449,619 -
2024-11-05BUY2,752505.560508.150 507.891USD 1,397,716 -
2024-11-05BUY2,752505.560508.150 507.891USD 1,397,716 -
2024-11-01BUY2,580508.080510.550 510.303USD 1,316,582 -
2024-11-01BUY2,580508.080510.550 510.303USD 1,316,582 -
2024-10-31BUY1,376499.590527.900 525.069USD 722,495 -
2024-10-31BUY1,376499.590527.900 525.069USD 722,495 -
2024-10-30BUY860513.690516.450 516.174USD 443,910 -
2024-10-30BUY860513.690516.450 516.174USD 443,910 -
2024-10-29BUY1,336506.280511.390 510.879USD 682,534 -
2024-10-29BUY1,336506.280511.390 510.879USD 682,534 -
2024-10-28BUY1,376508.210510.860 510.595USD 702,579 -
2024-10-28BUY1,376508.210510.860 510.595USD 702,579 -
2024-10-21BUY1,376515.010518.820 518.439USD 713,372 -
2024-10-21BUY1,376515.010518.820 518.439USD 713,372 -
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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