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Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / FundiShares Edge MSCI World 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 TickerMVEW.DE(EUR) CXE
ETF TickerMVEW.LS(GBP) CXE
ETF TickerMVEW(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 World 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
2025-11-11 (Tuesday)12,452MA holding decreased by -160USD 6,952,574MA holding decreased by -21358USD 6,952,574-160USD -21,358 USD 558.35 USD 552.96
2025-11-10 (Monday)12,612USD 6,973,932MA holding increased by 12486USD 6,973,9320USD 12,486 USD 552.96 USD 551.97
2025-11-07 (Friday)12,612USD 6,961,446MA holding decreased by -16521USD 6,961,4460USD -16,521 USD 551.97 USD 553.28
2025-11-06 (Thursday)12,612USD 6,977,967MA holding decreased by -379USD 6,977,9670USD -379 USD 553.28 USD 553.31
2025-11-05 (Wednesday)12,612USD 6,978,346MA holding increased by 7063USD 6,978,3460USD 7,063 USD 553.31 USD 552.75
2025-11-04 (Tuesday)12,612USD 6,971,283MA holding increased by 109472USD 6,971,2830USD 109,472 USD 552.75 USD 544.07
2025-11-03 (Monday)12,612USD 6,861,811MA holding decreased by -99887USD 6,861,8110USD -99,887 USD 544.07 USD 551.99
2025-10-31 (Friday)12,612USD 6,961,698MA holding decreased by -21314USD 6,961,6980USD -21,314 USD 551.99 USD 553.68
2025-10-30 (Thursday)12,612MA holding decreased by -1272USD 6,983,012MA holding decreased by -716777USD 6,983,012-1,272USD -716,777 USD 553.68 USD 554.58
2025-10-29 (Wednesday)13,884USD 7,699,789MA holding decreased by -157583USD 7,699,7890USD -157,583 USD 554.58 USD 565.93
2025-10-28 (Tuesday)13,884USD 7,857,372MA holding decreased by -89274USD 7,857,3720USD -89,274 USD 565.93 USD 572.36
2025-10-27 (Monday)13,884USD 7,946,646MA holding decreased by -18188USD 7,946,6460USD -18,188 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 IE00BKVL7778

Show aggregate share trades of MA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11SELL-160558.530548.050 549.098USD -87,856 554.29 Profit of 831 on sale
2025-10-30SELL-1,272562.920545.635 547.364USD -696,246 554.42 Profit of 8,975 on sale
2025-10-21SELL-478572.030575.980 575.585USD -275,130 553.75 Loss of -10,436 on sale
2025-10-17SELL-159560.970562.800 562.617USD -89,456 553.62 Loss of -1,430 on sale
2025-10-14SELL-1,600567.920569.810 569.621USD -911,394 553.49 Loss of -25,812 on sale
2025-10-02SELL-1,590577.330579.840 579.589USD -921,547 553.14 Loss of -42,049 on sale
2025-09-30SELL-320568.810570.630 570.448USD -182,543 552.89 Loss of -5,618 on sale
2025-09-26SELL-960565.130569.660 569.207USD -546,439 552.70 Loss of -15,846 on sale
2025-08-01SELL-314559.890564.870 564.372USD -177,213 551.27 Loss of -4,114 on sale
2025-07-31SELL-137566.470579.440 578.143USD -79,206 551.16 Loss of -3,697 on sale
2025-07-17BUY116555.610557.380 557.203USD 64,636 551.05
2025-07-14SELL-156553.020559.070 558.465USD -87,121 551.01 Loss of -1,163 on sale
2025-07-07BUY118565.120570.750 570.187USD 67,282 550.59
2025-06-30BUY213561.940562.630 562.561USD 119,825 550.10
2025-06-27SELL-304550.320556.700 556.062USD -169,043 550.10 Loss of -1,814 on sale
2025-06-24SELL-310557.530564.120 563.461USD -174,673 550.07 Loss of -4,151 on sale
2025-06-13SELL-310562.030575.240 573.919USD -177,915 550.05 Loss of -7,399 on sale
2025-06-11BUY1,057590.740594.710 594.313USD 628,189 549.30
2025-06-10SELL-155589.540589.870 589.837USD -91,425 548.92 Loss of -6,342 on sale
2025-05-21SELL-151569.540579.000 578.054USD -87,286 544.75 Loss of -5,029 on sale
2025-05-15SELL-465582.200583.040 582.956USD -271,075 543.02 Loss of -18,571 on sale
2025-05-12BUY155578.270580.790 580.538USD 89,983 541.87
2025-05-09BUY1,827568.640569.580 569.486USD 1,040,451 541.55
2025-05-07BUY567566.330567.230 567.140USD 321,568 540.94
2025-04-23BUY438530.010543.940 542.547USD 237,636 540.42
2025-04-22BUY292527.330528.800 528.653USD 154,367 540.61
2025-04-14SELL-308512.460523.420 522.324USD -160,876 542.98 Profit of 6,361 on sale
2025-04-11BUY297509.750515.910 515.294USD 153,042 543.49
2025-04-09BUY1,694515.430518.510 518.202USD 877,834 544.63
2025-04-07BUY616485.520502.200 500.532USD 308,328 546.66
2025-04-01BUY310548.510551.150 550.886USD 170,775 547.60
2025-03-31BUY117548.120551.430 551.099USD 64,479 547.59
2025-03-14SELL-462527.640528.410 528.333USD -244,090 549.54 Profit of 9,796 on sale
2025-03-10BUY154537.120548.560 547.416USD 84,302 551.70
2025-03-07BUY616546.770550.380 550.019USD 338,812 551.82
2025-03-04BUY462555.070573.200 571.387USD 263,981 551.57
2025-02-28BUY82576.310576.430 576.418USD 47,266 550.27
2025-02-21SELL-153557.510564.800 564.071USD -86,303 548.54 Loss of -2,376 on sale
2025-02-10BUY459565.490567.270 567.092USD 260,295 541.84
2025-01-31SELL-64555.430565.540 564.529USD -36,130 534.56 Loss of -1,918 on sale
2024-12-09SELL-152522.820531.590 530.713USD -80,668 528.69 Loss of -308 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.