Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

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 S&P 500 Swap UCITS ETF USD (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
2025-12-22 (Monday)	128,365	USD 73,899,731	USD 73,899,731	240,979	USD 138,340,840	USD 575.7	USD 0
2025-12-22 (Monday)	-128,365	USD -73,899,731	USD -73,899,731	240,979	USD 138,340,840	USD 575.7	USD 0
2025-12-19 (Friday)	112,614	USD 64,441,109	USD 64,441,109	225,228	USD 128,204,282	USD 572.23	USD 0
2025-12-19 (Friday)	-112,614	USD -64,441,109	USD -64,441,109	225,228	USD 128,204,282	USD 572.23	USD 0
2025-12-18 (Thursday)	112,614	USD 63,763,173	USD 63,763,173	225,228	USD 127,443,012	USD 566.21	USD 0
2025-12-18 (Thursday)	-112,614	USD -63,763,173	USD -63,763,173	225,228	USD 127,443,012	USD 566.21	USD 0
2025-12-17 (Wednesday)	112,614	USD 63,679,839	USD 63,679,839	225,228	USD 127,421,615	USD 565.47	USD 0
2025-12-17 (Wednesday)	-112,614	USD -63,679,839	USD -63,679,839	225,228	USD 127,421,615	USD 565.47	USD 0
2025-12-16 (Tuesday)	112,614	USD 63,741,776	USD 63,741,776	225,228	USD 127,833,782	USD 566.02	USD 0
2025-12-16 (Tuesday)	-112,614	USD -63,741,776	USD -63,741,776	225,228	USD 127,833,782	USD 566.02	USD 0
2025-12-15 (Monday)	112,614	USD 64,092,006	USD 64,092,006	225,228	USD 128,499,331	USD 569.13	USD 0
2025-12-15 (Monday)	-112,614	USD -64,092,006	USD -64,092,006	225,228	USD 128,499,331	USD 569.13	USD 0
2025-12-12 (Friday)	112,614	USD 64,407,325	USD 64,407,325	225,228	USD 127,850,674	USD 571.93	USD 0
2025-12-12 (Friday)	-112,614	USD -64,407,325	USD -64,407,325	225,228	USD 127,850,674	USD 571.93	USD 0
2025-12-11 (Thursday)	112,614	USD 63,443,349	USD 63,443,349	225,228	USD 124,126,529	USD 563.37	USD 0
2025-12-11 (Thursday)	-112,614	USD -63,443,349	USD -63,443,349	225,228	USD 124,126,529	USD 563.37	USD 0
2025-12-10 (Wednesday)	112,614	USD 60,683,180	USD 60,683,180	225,228	USD 121,218,836	USD 538.86	USD 0
2025-12-10 (Wednesday)	-112,614	USD -60,683,180	USD -60,683,180	225,228	USD 121,218,836	USD 538.86	USD 0
2025-12-09 (Tuesday)	112,614	USD 60,535,656	USD 60,535,656	115,293	USD 61,983,495	USD 537.55	USD 0
2025-12-09 (Tuesday)	-112,614	USD -60,535,656	USD -60,535,656	115,293	USD 61,983,495	USD 537.55	USD 0
2025-12-08 (Monday)	2,679	USD 1,447,839	USD 1,447,839	5,358	USD 2,909,287	USD 540.44	USD 0
2025-12-08 (Monday)	-2,679	USD -1,447,839	USD -1,447,839	5,358	USD 2,909,287	USD 540.44	USD 0

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 IE00BMTX1Y45

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
2025-12-22 BUY 240,979 579.450 571.000 571.845 USD 137,802,637 535.74
2025-12-19 BUY 225,228 572.940 565.200 565.974 USD 127,473,195 535.27
2025-12-18 BUY 225,228 569.130 563.040 563.649 USD 126,949,533 534.86
2025-12-17 BUY 225,228 571.760 563.555 564.375 USD 127,113,164 534.45
2025-12-16 BUY 225,228 571.000 562.530 563.377 USD 126,888,281 534.03
2025-12-15 BUY 225,228 573.150 567.215 567.809 USD 127,886,379 533.55
2025-12-12 BUY 225,228 573.710 565.890 566.672 USD 127,630,405 533.01
2025-12-11 BUY 225,228 565.130 542.650 544.898 USD 122,726,292 532.59
2025-12-10 BUY 225,228 544.945 537.520 538.263 USD 121,231,790 532.50
2025-12-09 BUY 115,293 541.900 535.916 536.514 USD 61,856,357 532.42
2025-12-08 BUY 5,358 547.325 537.390 538.384 USD 2,884,659 532.31
2025-12-05 BUY 5,358 550.440 541.250 542.169 USD 2,904,942 532.11
2025-12-04 BUY 8,198 559.000 539.560 541.504 USD 4,439,250 531.95
2025-12-01 BUY 11,038 549.780 543.390 544.029 USD 6,004,992 531.77
2025-11-28 BUY 11,038 551.400 545.420 546.018 USD 6,026,947 531.48
2025-11-27 BUY 11,038 544.930* 531.26
2025-11-26 BUY 10,790 548.670 544.170 544.620 USD 5,876,450 531.04
2025-11-26 BUY 10,790 548.670 544.170 544.620 USD 5,876,450 531.04
2025-11-25 SELL -10,542 550.395 539.000 540.140 USD -5,694,151 537.77 Loss of -24,964 on sale
2025-09-02 BUY 12,630 591.870 595.620 595.245 USD 7,517,944 536.87
2025-08-29 BUY 12,630 595.290 596.830 596.676 USD 7,536,018 535.88
2025-08-28 BUY 12,630 590.480 593.530 593.225 USD 7,492,432 534.94
2025-08-27 BUY 87,367 590.660 594.620 594.224 USD 51,915,568 533.96
2025-06-23 BUY 162,104 542.350 543.130 543.052 USD 88,030,902 533.81
2025-06-20 BUY 162,104 532.970 538.340 537.803 USD 87,180,021 533.83
2025-06-19 BUY 162,104 538.730* 533.74
2025-06-18 BUY 162,104 538.730 571.080 567.845 USD 92,049,948 533.64
2025-06-17 BUY 162,104 569.450 571.290 571.106 USD 92,578,564 532.95
2025-06-16 BUY 162,104 568.670 575.000 574.367 USD 93,107,188 532.25
2025-06-13 BUY 162,104 562.030 575.240 573.919 USD 93,034,565 531.66
2025-06-12 BUY 162,104 589.280 590.670 590.531 USD 95,727,435 530.48
2025-06-11 BUY 162,104 590.740 594.710 594.313 USD 96,340,518 529.23
2025-06-10 BUY 162,104 589.540 589.870 589.837 USD 95,614,936 527.94
2025-06-09 BUY 162,104 584.330 590.000 589.433 USD 95,549,447 526.72
2025-06-06 BUY 162,104 590.120 591.160 591.056 USD 95,812,538 525.31
2025-06-05 BUY 162,104 585.440 586.690 586.565 USD 95,084,533 523.94
2025-06-04 BUY 162,104 584.130 586.850 586.578 USD 95,086,637 522.54
2025-06-03 BUY 162,104 581.970 582.530 582.474 USD 94,421,369 521.13
2025-06-02 BUY 162,104 581.220 581.820 581.760 USD 94,305,624 519.66
2025-05-30 BUY 162,104 585.600 585.600 585.600 USD 94,928,098 518.01
2025-05-29 BUY 162,104 577.780 578.580 578.500 USD 93,777,167 516.48
2025-05-28 BUY 162,104 575.920 578.840 578.548 USD 93,784,949 514.91
2025-05-27 BUY 162,104 574.550 574.560 574.559 USD 93,138,312 513.30
2025-05-26 BUY 162,104 563.580* 511.91
2025-05-23 BUY 162,104 563.580 567.550 567.153 USD 91,937,768 510.43
2025-05-22 BUY 162,104 570.140 573.160 572.858 USD 92,862,570 508.67
2025-05-21 BUY 162,104 569.540 579.000 578.054 USD 93,704,865 506.83
2025-05-20 BUY 91,504 581.110 583.990 583.702 USD 53,411,067 504.51
2025-05-19 BUY 20,904 586.410 588.450 588.246 USD 12,296,695 501.87
2025-05-16 BUY 20,904 583.280 584.290 584.189 USD 12,211,887 499.15
2025-05-15 BUY 20,904 582.200 583.040 582.956 USD 12,186,112 496.29
2025-05-14 BUY 20,904 573.280 578.640 578.104 USD 12,084,686 493.54
2025-05-13 BUY 20,904 576.590 582.860 582.233 USD 12,170,998 490.46
2025-05-12 BUY 20,904 578.270 580.790 580.538 USD 12,135,566 487.09
2025-05-09 BUY 20,904 568.640 569.580 569.486 USD 11,904,536 483.82
2025-05-08 BUY 20,904 567.120 573.870 573.195 USD 11,982,068 480.35
2025-05-07 SELL -20,904 566.330 567.230 567.140 USD -11,855,494 499.76 Loss of -1,408,557 on sale
2024-12-10 BUY 58,078 529.010 529.660 529.595 USD 30,757,817 498.43
2024-12-09 BUY 58,078 522.820 531.590 530.713 USD 30,822,751 497.27
2024-12-06 BUY 58,078 528.570 531.000 530.757 USD 30,825,305 495.70
2024-12-05 BUY 58,078 524.770 527.470 527.200 USD 30,618,720 494.17
2024-12-04 BUY 58,078 521.140 526.280 525.766 USD 30,535,439 492.67
2024-12-03 BUY 58,078 526.180 534.820 533.956 USD 31,011,097 490.70
2024-12-02 BUY 58,078 531.360 534.820 534.474 USD 31,041,181 488.16
2024-11-29 BUY 58,078 532.940 535.770 535.487 USD 31,100,015 485.18
2024-11-28 BUY 58,078 532.380* 481.80
2024-11-27 BUY 58,078 532.380 533.620 533.496 USD 30,984,380 477.91
2024-11-26 BUY 85,582 528.480 530.650 530.433 USD 45,395,519 473.70
2024-11-22 SELL -113,086 520.860 521.710 521.625 USD -58,988,487 464.27 Loss of -6,486,050 on sale
2024-11-21 BUY 113,086 515.100 520.120 519.618 USD 58,761,520 458.62
2024-11-20 BUY 113,086 512.540 522.500 521.504 USD 58,974,801 451.88
2024-11-19 BUY 113,086 519.460 522.650 522.331 USD 59,068,326 442.23
2024-11-18 BUY 113,086 521.630 523.490 523.304 USD 59,178,355 428.99
2024-11-11 SELL -113,086 530.120 534.030 533.639 USD -60,347,103 508.13 Loss of -2,885,167 on sale
2024-11-07 SELL -80,502 517.880 524.030 523.415 USD -42,135,956 508.76 Loss of -1,179,558 on sale
2024-11-04 SELL -47,918 505.580 510.000 509.558 USD -24,417,000 508.99 Loss of -27,217 on sale
2024-11-01 SELL -47,918 508.080 510.550 510.303 USD -24,452,699 513.69 Profit of 162,299 on sale
2024-10-31 SELL -47,918 499.590 527.900 525.069 USD -25,160,257 513.69 Loss of -545,260 on sale
2024-10-30 BUY 47,918 513.690 516.450 516.174 USD 24,734,026 0.00
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
2025-12-22	BUY	240,979	579.450	571.000	571.845	USD 137,802,637	535.74
2025-12-19	BUY	225,228	572.940	565.200	565.974	USD 127,473,195	535.27
2025-12-18	BUY	225,228	569.130	563.040	563.649	USD 126,949,533	534.86
2025-12-17	BUY	225,228	571.760	563.555	564.375	USD 127,113,164	534.45
2025-12-16	BUY	225,228	571.000	562.530	563.377	USD 126,888,281	534.03
2025-12-15	BUY	225,228	573.150	567.215	567.809	USD 127,886,379	533.55
2025-12-12	BUY	225,228	573.710	565.890	566.672	USD 127,630,405	533.01
2025-12-11	BUY	225,228	565.130	542.650	544.898	USD 122,726,292	532.59
2025-12-10	BUY	225,228	544.945	537.520	538.263	USD 121,231,790	532.50
2025-12-09	BUY	115,293	541.900	535.916	536.514	USD 61,856,357	532.42
2025-12-08	BUY	5,358	547.325	537.390	538.384	USD 2,884,659	532.31
2025-12-05	BUY	5,358	550.440	541.250	542.169	USD 2,904,942	532.11
2025-12-04	BUY	8,198	559.000	539.560	541.504	USD 4,439,250	531.95
2025-12-01	BUY	11,038	549.780	543.390	544.029	USD 6,004,992	531.77
2025-11-28	BUY	11,038	551.400	545.420	546.018	USD 6,026,947	531.48
2025-11-27	BUY	11,038			544.930*		531.26
2025-11-26	BUY	10,790	548.670	544.170	544.620	USD 5,876,450	531.04
2025-11-26	BUY	10,790	548.670	544.170	544.620	USD 5,876,450	531.04
2025-11-25	SELL	-10,542	550.395	539.000	540.140	USD -5,694,151	537.77 Loss of -24,964 on sale
2025-09-02	BUY	12,630	591.870	595.620	595.245	USD 7,517,944	536.87
2025-08-29	BUY	12,630	595.290	596.830	596.676	USD 7,536,018	535.88
2025-08-28	BUY	12,630	590.480	593.530	593.225	USD 7,492,432	534.94
2025-08-27	BUY	87,367	590.660	594.620	594.224	USD 51,915,568	533.96
2025-06-23	BUY	162,104	542.350	543.130	543.052	USD 88,030,902	533.81
2025-06-20	BUY	162,104	532.970	538.340	537.803	USD 87,180,021	533.83
2025-06-19	BUY	162,104			538.730*		533.74
2025-06-18	BUY	162,104	538.730	571.080	567.845	USD 92,049,948	533.64
2025-06-17	BUY	162,104	569.450	571.290	571.106	USD 92,578,564	532.95
2025-06-16	BUY	162,104	568.670	575.000	574.367	USD 93,107,188	532.25
2025-06-13	BUY	162,104	562.030	575.240	573.919	USD 93,034,565	531.66
2025-06-12	BUY	162,104	589.280	590.670	590.531	USD 95,727,435	530.48
2025-06-11	BUY	162,104	590.740	594.710	594.313	USD 96,340,518	529.23
2025-06-10	BUY	162,104	589.540	589.870	589.837	USD 95,614,936	527.94
2025-06-09	BUY	162,104	584.330	590.000	589.433	USD 95,549,447	526.72
2025-06-06	BUY	162,104	590.120	591.160	591.056	USD 95,812,538	525.31
2025-06-05	BUY	162,104	585.440	586.690	586.565	USD 95,084,533	523.94
2025-06-04	BUY	162,104	584.130	586.850	586.578	USD 95,086,637	522.54
2025-06-03	BUY	162,104	581.970	582.530	582.474	USD 94,421,369	521.13
2025-06-02	BUY	162,104	581.220	581.820	581.760	USD 94,305,624	519.66
2025-05-30	BUY	162,104	585.600	585.600	585.600	USD 94,928,098	518.01
2025-05-29	BUY	162,104	577.780	578.580	578.500	USD 93,777,167	516.48
2025-05-28	BUY	162,104	575.920	578.840	578.548	USD 93,784,949	514.91
2025-05-27	BUY	162,104	574.550	574.560	574.559	USD 93,138,312	513.30
2025-05-26	BUY	162,104			563.580*		511.91
2025-05-23	BUY	162,104	563.580	567.550	567.153	USD 91,937,768	510.43
2025-05-22	BUY	162,104	570.140	573.160	572.858	USD 92,862,570	508.67
2025-05-21	BUY	162,104	569.540	579.000	578.054	USD 93,704,865	506.83
2025-05-20	BUY	91,504	581.110	583.990	583.702	USD 53,411,067	504.51
2025-05-19	BUY	20,904	586.410	588.450	588.246	USD 12,296,695	501.87
2025-05-16	BUY	20,904	583.280	584.290	584.189	USD 12,211,887	499.15
2025-05-15	BUY	20,904	582.200	583.040	582.956	USD 12,186,112	496.29
2025-05-14	BUY	20,904	573.280	578.640	578.104	USD 12,084,686	493.54
2025-05-13	BUY	20,904	576.590	582.860	582.233	USD 12,170,998	490.46
2025-05-12	BUY	20,904	578.270	580.790	580.538	USD 12,135,566	487.09
2025-05-09	BUY	20,904	568.640	569.580	569.486	USD 11,904,536	483.82
2025-05-08	BUY	20,904	567.120	573.870	573.195	USD 11,982,068	480.35
2025-05-07	SELL	-20,904	566.330	567.230	567.140	USD -11,855,494	499.76 Loss of -1,408,557 on sale
2024-12-10	BUY	58,078	529.010	529.660	529.595	USD 30,757,817	498.43
2024-12-09	BUY	58,078	522.820	531.590	530.713	USD 30,822,751	497.27
2024-12-06	BUY	58,078	528.570	531.000	530.757	USD 30,825,305	495.70
2024-12-05	BUY	58,078	524.770	527.470	527.200	USD 30,618,720	494.17
2024-12-04	BUY	58,078	521.140	526.280	525.766	USD 30,535,439	492.67
2024-12-03	BUY	58,078	526.180	534.820	533.956	USD 31,011,097	490.70
2024-12-02	BUY	58,078	531.360	534.820	534.474	USD 31,041,181	488.16
2024-11-29	BUY	58,078	532.940	535.770	535.487	USD 31,100,015	485.18
2024-11-28	BUY	58,078			532.380*		481.80
2024-11-27	BUY	58,078	532.380	533.620	533.496	USD 30,984,380	477.91
2024-11-26	BUY	85,582	528.480	530.650	530.433	USD 45,395,519	473.70
2024-11-22	SELL	-113,086	520.860	521.710	521.625	USD -58,988,487	464.27 Loss of -6,486,050 on sale
2024-11-21	BUY	113,086	515.100	520.120	519.618	USD 58,761,520	458.62
2024-11-20	BUY	113,086	512.540	522.500	521.504	USD 58,974,801	451.88
2024-11-19	BUY	113,086	519.460	522.650	522.331	USD 59,068,326	442.23
2024-11-18	BUY	113,086	521.630	523.490	523.304	USD 59,178,355	428.99
2024-11-11	SELL	-113,086	530.120	534.030	533.639	USD -60,347,103	508.13 Loss of -2,885,167 on sale
2024-11-07	SELL	-80,502	517.880	524.030	523.415	USD -42,135,956	508.76 Loss of -1,179,558 on sale
2024-11-04	SELL	-47,918	505.580	510.000	509.558	USD -24,417,000	508.99 Loss of -27,217 on sale
2024-11-01	SELL	-47,918	508.080	510.550	510.303	USD -24,452,699	513.69 Profit of 162,299 on sale
2024-10-31	SELL	-47,918	499.590	527.900	525.069	USD -25,160,257	513.69 Loss of -545,260 on sale
2024-10-30	BUY	47,918	513.690	516.450	516.174	USD 24,734,026	0.00

* (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.

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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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus