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Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(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 US Equity Enhanced Active 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
2025-12-03 (Wednesday)18,929USD 10,481,555MA holding increased by 148025USD 10,481,5550USD 148,025 USD 553.73 USD 545.91
2025-12-02 (Tuesday)18,929USD 10,333,530MA holding increased by 36722USD 10,333,5300USD 36,722 USD 545.91 USD 543.97
2025-12-01 (Monday)18,929USD 10,296,808MA holding decreased by -124174USD 10,296,8080USD -124,174 USD 543.97 USD 550.53
2025-11-28 (Friday)18,929MA holding increased by 30USD 10,420,982MA holding increased by 122350USD 10,420,98230USD 122,350 USD 550.53 USD 544.93
2025-11-27 (Thursday)18,899USD 10,298,632USD 10,298,6320USD 0 USD 544.93 USD 544.93
2025-11-26 (Wednesday)18,899MA holding increased by 20USD 10,298,632MA holding decreased by -18175USD 10,298,63220USD -18,175 USD 544.93 USD 546.47
2025-11-25 (Tuesday)18,879MA holding decreased by -360USD 10,316,807MA holding decreased by -30889USD 10,316,807-360USD -30,889 USD 546.47 USD 537.85
2025-11-24 (Monday)19,239MA holding decreased by -70USD 10,347,696MA holding decreased by -86888USD 10,347,696-70USD -86,888 USD 537.85 USD 540.4
2025-11-21 (Friday)19,309USD 10,434,584MA holding increased by 241749USD 10,434,5840USD 241,749 USD 540.4 USD 527.88
2025-11-20 (Thursday)19,309MA holding increased by 150USD 10,192,835MA holding increased by 31668USD 10,192,835150USD 31,668 USD 527.88 USD 530.36
2025-11-19 (Wednesday)19,159USD 10,161,167MA holding increased by 53262USD 10,161,1670USD 53,262 USD 530.36 USD 527.58
2025-11-18 (Tuesday)19,159MA holding decreased by -100USD 10,107,905MA holding decreased by -231289USD 10,107,905-100USD -231,289 USD 527.58 USD 536.85
2025-11-17 (Monday)19,259USD 10,339,194MA holding decreased by -171020USD 10,339,1940USD -171,020 USD 536.85 USD 545.73
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 IE0009VWHAE6

Show aggregate share trades of MA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-28BUY30551.400545.420 546.018USD 16,381 549.14
2025-11-26BUY20548.670544.170 544.620USD 10,892 549.19
2025-11-26BUY20548.670544.170 544.620USD 10,892 549.19
2025-11-25SELL-360550.395539.000 540.140USD -194,450 549.20 Profit of 3,261 on sale
2025-11-24SELL-70544.040535.110 536.003USD -37,520 549.26 Profit of 928 on sale
2025-11-20BUY150538.460527.180 528.308USD 79,246 549.41
2025-11-18SELL-100535.855524.700 525.816USD -52,582 549.62 Profit of 2,381 on sale
2025-11-05BUY330556.330549.366 550.062USD 181,521 549.50
2025-11-04BUY180554.030542.480 543.635USD 97,854 549.48
2025-11-03BUY490551.000540.360 541.424USD 265,298 549.51
2025-10-30BUY30562.920545.635 547.364USD 16,421 549.48
2025-10-23BUY110573.770576.990 576.668USD 63,433 548.94
2025-10-22BUY30571.360576.430 575.923USD 17,278 548.82
2025-10-21BUY150572.030575.980 575.585USD 86,338 548.68
2025-10-20BUY100566.360567.420 567.314USD 56,731 548.58
2025-10-14BUY230567.920569.810 569.621USD 131,013 548.30
2025-10-01BUY320573.770575.470 575.300USD 184,096 547.97
2025-08-04SELL-100569.810569.920 569.909USD -56,991 547.33 Loss of -2,257 on sale
2025-07-29SELL-100563.320573.000 572.032USD -57,203 546.96 Loss of -2,508 on sale
2025-07-25BUY630568.220569.960 569.786USD 358,965 546.68
2025-07-24BUY140563.500567.840 567.406USD 79,437 546.57
2025-07-23BUY120562.090562.490 562.450USD 67,494 546.47
2025-07-21BUY100554.650558.080 557.737USD 55,774 546.34
2025-07-18BUY30552.660556.350 555.981USD 16,679 546.29
2025-07-17BUY30555.610557.380 557.203USD 16,716 546.23
2025-07-09BUY110565.110565.420 565.389USD 62,193 545.84
2025-07-07BUY50565.120570.750 570.187USD 28,509 545.59
2025-07-03BUY120569.240569.660 569.618USD 68,354 545.25
2025-07-01BUY4,800564.610566.310 566.140USD 2,717,472 544.99
2025-06-18SELL-140538.730571.080 567.845USD -79,498 544.80 Loss of -3,227 on sale
2025-06-16BUY220568.670575.000 574.367USD 126,361 544.42
2025-06-13SELL-24562.030575.240 573.919USD -13,774 544.28 Loss of -711 on sale
2025-06-09BUY360584.330590.000 589.433USD 212,196 542.84
2025-06-05SELL-30585.440586.690 586.565USD -17,597 542.10 Loss of -1,334 on sale
2025-05-28BUY120575.920578.840 578.548USD 69,426 540.06
2025-05-12BUY20578.270580.790 580.538USD 11,611 536.23
2025-05-07BUY50566.330567.230 567.140USD 28,357 535.31
2025-05-01BUY60546.630552.830 552.210USD 33,133 534.43
2025-04-29BUY764539.680540.480 540.400USD 412,866 534.24
2025-04-16BUY260513.430521.720 520.891USD 135,432 535.28
2025-04-15BUY1,040517.380521.290 520.899USD 541,735 535.49
2025-04-14BUY170512.460523.420 522.324USD 88,795 535.77
2025-04-11BUY300509.750515.910 515.294USD 154,588 536.08
2025-04-10BUY350499.340508.630 507.701USD 177,695 536.53
2025-04-08BUY190479.920505.570 503.005USD 95,571 537.50
2025-04-07BUY430485.520502.200 500.532USD 215,229 538.16
2025-04-02BUY80547.380549.530 549.315USD 43,945 538.67
2025-04-01BUY770548.510551.150 550.886USD 424,182 538.54
2025-03-31BUY100548.120551.430 551.099USD 55,110 538.41
2025-03-28BUY1,050540.610558.590 556.792USD 584,632 538.38
2025-03-26BUY1,400549.070551.030 550.834USD 771,168 537.96
2025-03-25BUY150545.160547.180 546.978USD 82,047 537.86
2025-03-21BUY120535.690538.050 537.814USD 64,538 537.81
2025-03-14BUY30527.640528.410 528.333USD 15,850 538.23
2025-03-11BUY10525.800538.050 536.825USD 5,368 538.96
2025-03-05BUY20558.300560.990 560.721USD 11,214 538.52
2025-02-21BUY10557.510564.800 564.071USD 5,641 534.42
2025-02-11SELL-408564.700566.430 566.257USD -231,033 529.31 Loss of -15,074 on sale
2024-12-03SELL-5526.180534.820 533.956USD -2,670 516.26 Loss of -88 on sale
2024-11-22BUY378520.860521.710 521.625USD 197,174 512.09
2024-11-19BUY18519.460522.650 522.331USD 9,402 511.37
2024-11-01SELL-6508.080510.550 510.303USD -3,062 509.72 Loss of -3 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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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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