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Portfolio Holdings Detail for ISIN IE00BYZK4883
Stock Name / FundiShares Digitalisation UCITS Acc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerDGIT(GBX) LSE
ETF Ticker2B79.DE(EUR) CXE
ETF TickerDGIT.LS(GBX) CXE
ETF TickerDGTL.AS(EUR) CXE
ETF TickerDGTL.LS(USD) CXE
ETF TickerDGTL.MI(EUR) CXE
ETF TickerDGTLz(USD) CXE
ETF TickerDGTL(EUR) ETF Plus
ETF TickerDGIT.L(GBP) LSE

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 Digitalisation UCITS 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)30,321USD 16,766,300MA holding increased by 30018USD 16,766,3000USD 30,018 USD 552.96 USD 551.97
2025-11-07 (Friday)30,321USD 16,736,282MA holding decreased by -39721USD 16,736,2820USD -39,721 USD 551.97 USD 553.28
2025-11-06 (Thursday)30,321USD 16,776,003MA holding decreased by -910USD 16,776,0030USD -910 USD 553.28 USD 553.31
2025-11-05 (Wednesday)30,321USD 16,776,913MA holding increased by 16980USD 16,776,9130USD 16,980 USD 553.31 USD 552.75
2025-11-04 (Tuesday)30,321USD 16,759,933MA holding increased by 263187USD 16,759,9330USD 263,187 USD 552.75 USD 544.07
2025-11-03 (Monday)30,321USD 16,496,746MA holding decreased by -240143USD 16,496,7460USD -240,143 USD 544.07 USD 551.99
2025-10-31 (Friday)30,321MA holding decreased by -196USD 16,736,889MA holding decreased by -159764USD 16,736,889-196USD -159,764 USD 551.99 USD 553.68
2025-10-30 (Thursday)30,517USD 16,896,653MA holding decreased by -27465USD 16,896,6530USD -27,465 USD 553.68 USD 554.58
2025-10-29 (Wednesday)30,517USD 16,924,118MA holding decreased by -346368USD 16,924,1180USD -346,368 USD 554.58 USD 565.93
2025-10-28 (Tuesday)30,517MA holding decreased by -196USD 17,270,486MA holding decreased by -308407USD 17,270,486-196USD -308,407 USD 565.93 USD 572.36
2025-10-27 (Monday)30,713MA holding increased by 129USD 17,578,893MA holding increased by 33770USD 17,578,893129USD 33,770 USD 572.36 USD 573.67
2025-10-24 (Friday)30,584MA holding decreased by -195USD 17,545,123MA holding decreased by -114944USD 17,545,123-195USD -114,944 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 IE00BYZK4883

Show aggregate share trades of MA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-31SELL-196554.385543.530 544.616USD -106,745 550.93 Profit of 1,237 on sale
2025-10-28SELL-196565.930573.990 573.184USD -112,344 550.81 Loss of -4,384 on sale
2025-10-27BUY129572.360575.720 575.384USD 74,225 550.70
2025-10-24SELL-195573.670580.820 580.105USD -113,120 550.58 Loss of -5,757 on sale
2025-10-21SELL-1,170572.030575.980 575.585USD -673,434 550.23 Loss of -29,668 on sale
2025-10-14SELL-585567.920569.810 569.621USD -333,228 549.91 Loss of -11,528 on sale
2025-09-26SELL-195565.130569.660 569.207USD -110,995 548.80 Loss of -3,980 on sale
2025-08-19SELL-195585.510590.570 590.064USD -115,062 546.58 Loss of -8,479 on sale
2025-07-23SELL-390562.090562.490 562.450USD -219,355 545.50 Loss of -6,610 on sale
2025-06-20SELL-4,518532.970538.340 537.803USD -2,429,794 544.36 Profit of 29,620 on sale
2025-06-16BUY884568.670575.000 574.367USD 507,740 544.08
2025-06-12BUY130589.280590.670 590.531USD 76,769 543.61
2025-04-11SELL-220509.750515.910 515.294USD -113,365 536.00 Profit of 4,556 on sale
2025-04-08SELL-660479.920505.570 503.005USD -331,983 537.31 Profit of 22,639 on sale
2025-04-07SELL-220485.520502.200 500.532USD -110,117 537.91 Profit of 8,223 on sale
2025-04-04SELL-440489.770520.880 517.769USD -227,818 538.47 Profit of 9,110 on sale
2025-03-28SELL-220540.610558.590 556.792USD -122,494 538.10 Loss of -4,113 on sale
2025-03-20SELL-440536.380540.490 540.079USD -237,635 537.58 Loss of -1,101 on sale
2025-03-17SELL-660531.990533.480 533.331USD -351,998 537.78 Profit of 2,934 on sale
2025-03-12SELL-220524.640532.710 531.903USD -117,019 538.37 Profit of 1,424 on sale
2025-03-04SELL-220555.070573.200 571.387USD -125,705 537.70 Loss of -7,412 on sale
2025-01-31SELL-220555.430565.540 564.529USD -124,196 523.20 Loss of -9,092 on sale
2024-12-30SELL-220525.550528.570 528.268USD -116,219 518.97 Loss of -2,046 on sale
2024-12-03SELL-440526.180534.820 533.956USD -234,941 517.53 Loss of -7,226 on sale
2024-11-29SELL-220532.940535.770 535.487USD -117,807 516.36 Loss of -4,207 on sale
2024-11-26BUY660528.480530.650 530.433USD 350,086 514.36
2024-11-22SELL-220520.860521.710 521.625USD -114,758 513.42 Loss of -1,805 on sale
2024-11-18BUY220521.630523.490 523.304USD 115,127 512.48
2024-11-12SELL-220529.170530.900 530.727USD -116,760 511.37 Loss of -4,259 on sale
2024-11-01SELL-220508.080510.550 510.303USD -112,267 509.72 Loss of -128 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.