Home ETF List About

Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / FundiShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(USD) Euronext Amsterdam

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 Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) 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
2025-11-10 (Monday)3,666USD 2,027,151MA holding increased by 3629USD 2,027,1510USD 3,629 USD 552.96 USD 551.97
2025-11-07 (Friday)3,666USD 2,023,522MA holding decreased by -4802USD 2,023,5220USD -4,802 USD 551.97 USD 553.28
2025-11-06 (Thursday)3,666MA holding decreased by -222USD 2,028,324MA holding decreased by -122945USD 2,028,324-222USD -122,945 USD 553.28 USD 553.31
2025-11-05 (Wednesday)3,888USD 2,151,269MA holding increased by 2177USD 2,151,2690USD 2,177 USD 553.31 USD 552.75
2025-11-04 (Tuesday)3,888USD 2,149,092MA holding increased by 33748USD 2,149,0920USD 33,748 USD 552.75 USD 544.07
2025-11-03 (Monday)3,888MA holding decreased by -111USD 2,115,344MA holding decreased by -92064USD 2,115,344-111USD -92,064 USD 544.07 USD 551.99
2025-10-31 (Friday)3,999USD 2,207,408MA holding decreased by -6758USD 2,207,4080USD -6,758 USD 551.99 USD 553.68
2025-10-30 (Thursday)3,999USD 2,214,166MA holding decreased by -3599USD 2,214,1660USD -3,599 USD 553.68 USD 554.58
2025-10-29 (Wednesday)3,999MA holding decreased by -999USD 2,217,765MA holding decreased by -610753USD 2,217,765-999USD -610,753 USD 554.58 USD 565.93
2025-10-28 (Tuesday)4,998USD 2,828,518MA holding decreased by -32137USD 2,828,5180USD -32,137 USD 565.93 USD 572.36
2025-10-27 (Monday)4,998USD 2,860,655MA holding decreased by -6548USD 2,860,6550USD -6,548 USD 572.36 USD 573.67
2025-10-24 (Friday)4,998USD 2,867,203MA holding decreased by -499USD 2,867,2030USD -499 USD 573.67 USD 573.77
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 IE00BKVL7331

Show aggregate share trades of MA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-06SELL-222554.990547.860 548.573USD -121,783 548.79 Profit of 48 on sale
2025-11-03SELL-111551.000540.360 541.424USD -60,098 548.77 Profit of 816 on sale
2025-10-29SELL-999554.580566.810 565.587USD -565,021 548.71 Loss of -16,863 on sale
2025-10-21BUY222572.030575.980 575.585USD 127,780 548.04
2025-10-03BUY111580.450583.220 582.943USD 64,707 547.53
2025-10-02SELL-111577.330579.840 579.589USD -64,334 547.38 Loss of -3,575 on sale
2025-09-24SELL-333568.810571.660 571.375USD -190,268 546.71 Loss of -8,213 on sale
2025-08-29SELL-222595.290596.830 596.676USD -132,462 545.48 Loss of -11,365 on sale
2025-08-15SELL-111581.700589.560 588.774USD -65,354 545.29 Loss of -4,827 on sale
2025-07-17BUY73555.610557.380 557.203USD 40,676 543.26
2025-07-09SELL-109565.110565.420 565.389USD -61,627 542.85 Loss of -2,457 on sale
2025-07-07SELL-109565.120570.750 570.187USD -62,150 542.59 Loss of -3,009 on sale
2025-06-25SELL-218549.700558.480 557.602USD -121,557 541.87 Loss of -3,429 on sale
2025-06-17SELL-218569.450571.290 571.106USD -124,501 541.68 Loss of -6,415 on sale
2025-06-16SELL-654568.670575.000 574.367USD -375,636 541.50 Loss of -21,497 on sale
2025-05-30SELL-982585.600585.600 585.600USD -575,059 538.06 Loss of -46,688 on sale
2025-05-20SELL-492581.110583.990 583.702USD -287,181 535.93 Loss of -23,502 on sale
2025-05-14SELL-123573.280578.640 578.104USD -71,107 534.47 Loss of -5,367 on sale
2025-05-13SELL-123576.590582.860 582.233USD -71,615 534.13 Loss of -5,917 on sale
2025-05-06SELL-246558.990565.740 565.065USD -139,006 532.70 Loss of -7,962 on sale
2025-05-01SELL-123546.630552.830 552.210USD -67,922 532.10 Loss of -2,474 on sale
2025-04-28SELL-123534.490537.760 537.433USD -66,104 531.87 Loss of -685 on sale
2025-04-25SELL-369533.480536.920 536.576USD -197,997 531.85 Loss of -1,744 on sale
2025-04-15BUY123517.380521.290 520.899USD 64,071 532.70
2025-04-14BUY123512.460523.420 522.324USD 64,246 532.90
2025-04-10BUY369499.340508.630 507.701USD 187,342 533.46
2025-04-09BUY123515.430518.510 518.202USD 63,739 533.65
2025-04-08BUY615479.920505.570 503.005USD 309,348 534.19
2025-04-07BUY369485.520502.200 500.532USD 184,696 534.70
2025-03-31BUY738548.120551.430 551.099USD 406,711 534.75
2025-03-07BUY123546.770550.380 550.019USD 67,652 534.33
2025-03-04BUY246555.070573.200 571.387USD 140,561 533.73
2025-02-28BUY23576.310576.430 576.418USD 13,258 532.59
2025-02-18SELL-369568.610568.630 568.628USD -209,824 528.80 Loss of -14,698 on sale
2025-02-14SELL-123564.760569.240 568.792USD -69,961 527.66 Loss of -5,060 on sale
2025-02-07BUY123562.750570.050 569.320USD 70,026 524.46
2025-01-31SELL-123555.430565.540 564.529USD -69,437 520.88 Loss of -5,369 on sale
2025-01-02SELL-122522.400530.560 529.744USD -64,629 517.53 Loss of -1,490 on sale
2024-12-06BUY122528.570531.000 530.757USD 64,752 516.89
2024-12-03SELL-122526.180534.820 533.956USD -65,143 516.35 Loss of -2,148 on sale
2024-11-25BUY4,932526.600528.250 528.085USD 2,604,515 512.96
2024-11-25BUY4,932526.600528.250 528.085USD 2,604,515 512.96
2024-11-21BUY58515.100520.120 519.618USD 30,138 512.63
2024-11-19SELL-58519.460522.650 522.331USD -30,295 512.39 Loss of -577 on sale
2024-11-18SELL-58521.630523.490 523.304USD -30,352 512.05 Loss of -653 on sale
2024-11-07SELL-116517.880524.030 523.415USD -60,716 509.94 Loss of -1,563 on sale
2024-11-06SELL-232521.130523.000 522.813USD -121,293 509.44 Loss of -3,103 on sale
2024-11-01SELL-174508.080510.550 510.303USD -88,793 510.57 Profit of 47 on sale
2024-11-01SELL-174508.080510.550 510.303USD -88,793 510.57 Profit of 47 on sale
2024-10-31SELL-58499.590527.900 525.069USD -30,454 511.30 Loss of -798 on sale
2024-10-23SELL-406513.730514.720 514.621USD -208,936 514.02 Loss of -246 on sale
2024-10-23SELL-406513.730514.720 514.621USD -208,936 514.02 Loss of -246 on sale
2024-10-22SELL-58513.020514.550 514.397USD -29,835 515.01 Profit of 36 on sale
2024-10-22SELL-58513.020514.550 514.397USD -29,835 515.01 Profit of 36 on sale
2024-10-21SELL-116515.010518.820 518.439USD -60,139 0.00 Loss of -60,139 on sale
2024-10-21SELL-116515.010518.820 518.439USD -60,139 0.00 Loss of -60,139 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.

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.