Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / Fund iShares World Equity Enhanced Active UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker WOEE(GBP) LSE
ETF Ticker WOEE.AS(USD) AS
ETF Ticker WOEE.AS(USD) Euronext Amsterdam

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 World Equity Enhanced Active 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
2026-01-14 (Wednesday)	21,360	USD 11,680,075	USD 11,680,075	0	USD 39,089	USD 546.82	USD 544.99
2026-01-13 (Tuesday)	21,360	USD 11,640,986	USD 11,640,986	36	USD -434,369	USD 544.99	USD 566.28
2026-01-12 (Monday)	21,324	USD 12,075,355	USD 12,075,355	0	USD -197,460	USD 566.28	USD 575.54
2026-01-09 (Friday)	21,324	USD 12,272,815	USD 12,272,815	192	USD 14,776	USD 575.54	USD 580.07
2026-01-08 (Thursday)	21,132	USD 12,258,039	USD 12,258,039	0	USD 3,170	USD 580.07	USD 579.92
2026-01-07 (Wednesday)	21,132	USD 12,254,869	USD 12,254,869	36	USD 12,016	USD 579.92	USD 580.34
2026-01-06 (Tuesday)	21,096	USD 12,242,853	USD 12,242,853	3,168	USD 2,049,530	USD 580.34	USD 568.57
2026-01-05 (Monday)	17,928	USD 10,193,323	USD 10,193,323	216	USD 219,164	USD 568.57	USD 563.13
2026-01-02 (Friday)	17,712	USD 9,974,159	USD 9,974,159	0	USD -137,268	USD 563.13	USD 570.88
2025-12-31 (Wednesday)	17,712	USD 10,111,427	USD 10,111,427	0	USD -115,836	USD 570.88	USD 577.42
2025-12-31 (Wednesday)	17,712	USD 10,111,427	USD 10,111,427	0	USD -115,836	USD 570.88	USD 577.42
2025-12-30 (Tuesday)	17,712	USD 10,227,263	USD 10,227,263	834	USD 473,467	USD 577.42	USD 577.9
2025-12-29 (Monday)	16,878	USD 9,753,796	USD 9,753,796	0	USD -28,693	USD 577.9	USD 579.6

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 IE000D8XC064

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
2026-01-13 BUY 36 558.950 533.780 536.297 USD 19,307 555.69
2026-01-09 BUY 192 581.311 575.340 575.937 USD 110,580 555.54
2026-01-07 BUY 36 585.270 577.620 578.385 USD 20,822 555.29
2026-01-06 BUY 3,168 572.599 567.940 568.406 USD 1,800,710 555.17
2026-01-05 BUY 216 576.260 558.450 560.231 USD 121,010 555.10
2025-12-30 BUY 834 577.780 574.250 574.603 USD 479,219 554.86
2025-12-23 BUY 144 581.715 575.755 576.351 USD 82,995 554.37
2025-12-18 BUY 168 569.130 563.040 563.649 USD 94,693 554.10
2025-12-16 BUY 60 571.000 562.530 563.377 USD 33,803 553.97
2025-12-09 BUY 60 541.900 535.916 536.514 USD 32,191 553.91
2025-12-05 SELL -252 550.440 541.250 542.169 USD -136,627 554.04 Profit of 2,990 on sale
2025-12-01 BUY 156 549.780 543.390 544.029 USD 84,869 554.21
2025-11-28 BUY 12 551.400 545.420 546.018 USD 6,552 554.23
2025-11-25 BUY 924 550.395 539.000 540.140 USD 499,089 554.38
2025-11-24 SELL -52 544.040 535.110 536.003 USD -27,872 554.48 Profit of 961 on sale
2025-11-19 SELL -144 530.770 525.000 525.577 USD -75,683 554.87 Profit of 4,218 on sale
2025-11-18 SELL -171 535.855 524.700 525.816 USD -89,914 555.03 Profit of 4,996 on sale
2025-11-10 SELL -108 554.700 548.580 549.192 USD -59,313 555.16 Profit of 644 on sale
2025-11-07 BUY 252 558.670 550.670 551.470 USD 138,970 555.18
2025-11-05 BUY 36 556.330 549.366 550.062 USD 19,802 555.20
2025-11-04 BUY 708 554.030 542.480 543.635 USD 384,894 555.22
2025-10-30 BUY 258 562.920 545.635 547.364 USD 141,220 555.32
2025-10-29 BUY 540 554.580 566.810 565.587 USD 305,417 555.32
2025-10-28 BUY 405 565.930 573.990 573.184 USD 232,140 555.25
2025-10-27 BUY 168 572.360 575.720 575.384 USD 96,665 555.14
2025-10-24 BUY 36 573.670 580.820 580.105 USD 20,884 555.02
2025-10-20 BUY 1,155 566.360 567.420 567.314 USD 655,248 554.58
2025-10-16 BUY 465 549.880 564.650 563.173 USD 261,875 554.57
2025-10-15 BUY 516 562.810 568.690 568.102 USD 293,141 554.51
2025-10-06 BUY 24 578.810 581.140 580.907 USD 13,942 554.15
2025-10-03 BUY 204 580.450 583.220 582.943 USD 118,920 553.96
2025-10-02 BUY 315 577.330 579.840 579.589 USD 182,571 553.79
2025-08-12 BUY 252 574.180 578.320 577.906 USD 145,632 553.27
2025-08-11 BUY 45 573.590 576.590 576.290 USD 25,933 553.12
2025-08-07 BUY 721 561.220 573.900 572.632 USD 412,868 553.06
2025-08-04 BUY 24 569.810 569.920 569.909 USD 13,678 552.71
2025-07-31 BUY 20 566.470 579.440 578.143 USD 11,563 552.54
2025-07-22 BUY 32 558.760 560.210 560.065 USD 17,922 552.27
2025-07-21 BUY 216 554.650 558.080 557.737 USD 120,471 552.25
2025-07-11 BUY 120 550.180 560.820 559.756 USD 67,171 552.22
2025-07-10 BUY 72 563.520 566.060 565.806 USD 40,738 552.12
2025-07-09 BUY 100 565.110 565.420 565.389 USD 56,539 552.01
2025-06-30 BUY 81 561.940 562.630 562.561 USD 45,567 551.52
2025-06-26 BUY 40 545.810 548.910 548.600 USD 21,944 551.58
2025-06-25 BUY 176 549.700 558.480 557.602 USD 98,138 551.60
2025-06-16 BUY 40 568.670 575.000 574.367 USD 22,975 551.45
2025-06-13 BUY 48 562.030 575.240 573.919 USD 27,548 551.34
2025-06-12 BUY 90 589.280 590.670 590.531 USD 53,148 550.97
2025-06-11 BUY 436 590.740 594.710 594.313 USD 259,120 550.56
2025-06-10 BUY 18 589.540 589.870 589.837 USD 10,617 550.17
2025-06-06 BUY 36 590.120 591.160 591.056 USD 21,278 549.39
2025-06-02 BUY 18 581.220 581.820 581.760 USD 10,472 547.92
2025-05-28 BUY 40 575.920 578.840 578.548 USD 23,142 546.85
2025-05-14 BUY 32 573.280 578.640 578.104 USD 18,499 543.57
2025-05-13 BUY 16 576.590 582.860 582.233 USD 9,316 543.15
2025-05-12 BUY 152 578.270 580.790 580.538 USD 88,242 542.70
2025-04-30 BUY 192 548.060 549.070 548.969 USD 105,402 540.78
2025-04-29 BUY 472 539.680 540.480 540.400 USD 255,069 540.79
2025-04-28 BUY 8 534.490 537.760 537.433 USD 4,299 540.89
2025-04-24 SELL -24 535.460 536.040 535.982 USD -12,864 541.08 Profit of 122 on sale
2025-04-23 BUY 32 530.010 543.940 542.547 USD 17,362 541.25
2025-04-17 SELL -16 517.330 523.980 523.315 USD -8,373 542.79 Profit of 312 on sale
2025-04-16 BUY 120 513.430 521.720 520.891 USD 62,507 543.28
2025-04-15 BUY 56 517.380 521.290 520.899 USD 29,170 543.72
2025-04-08 BUY 56 479.920 505.570 503.005 USD 28,168 547.45
2025-04-07 BUY 384 485.520 502.200 500.532 USD 192,204 548.62
2025-04-04 BUY 392 489.770 520.880 517.769 USD 202,965 549.75
2025-04-01 BUY 72 548.510 551.150 550.886 USD 39,664 549.82
2025-03-31 BUY 48 548.120 551.430 551.099 USD 26,453 549.86
2025-03-28 BUY 72 540.610 558.590 556.792 USD 40,089 550.05
2025-03-27 BUY 16 557.570 561.830 561.404 USD 8,982 549.89
2025-03-26 BUY 104 549.070 551.030 550.834 USD 57,287 549.91
2025-03-24 BUY 72 543.670 545.460 545.281 USD 39,260 550.16
2025-03-19 SELL -32 536.090 537.620 537.467 USD -17,199 551.19 Profit of 439 on sale
2025-03-12 BUY 24 524.640 532.710 531.903 USD 12,766 554.57
2025-03-07 SELL -12 546.770 550.380 550.019 USD -6,600 556.21 Profit of 74 on sale
2025-02-28 SELL -35 576.310 576.430 576.418 USD -20,175 554.84 Loss of -755 on sale
2025-02-20 SELL -45 563.280 568.500 567.978 USD -25,559 553.06 Loss of -671 on sale
2025-02-13 SELL -121 566.310 567.390 567.282 USD -68,641 550.11 Loss of -2,077 on sale
2025-02-06 SELL -26 567.160 569.750 569.491 USD -14,807 544.82 Loss of -641 on sale
2025-02-04 BUY 11 559.110 572.000 570.711 USD 6,278 541.84
2025-01-29 BUY 33 548.800 550.610 550.429 USD 18,164 533.49
2025-01-28 BUY 33 547.360 551.550 551.131 USD 18,187 531.50
2025-01-27 BUY 286 547.640 547.990 547.955 USD 156,715 528.81
2025-01-24 BUY 156 533.490 536.060 535.803 USD 83,585 527.88
2025-01-23 SELL -52 534.220 534.350 534.337 USD -27,786 526.29 Loss of -418 on sale
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
2026-01-13	BUY	36	558.950	533.780	536.297	USD 19,307	555.69
2026-01-09	BUY	192	581.311	575.340	575.937	USD 110,580	555.54
2026-01-07	BUY	36	585.270	577.620	578.385	USD 20,822	555.29
2026-01-06	BUY	3,168	572.599	567.940	568.406	USD 1,800,710	555.17
2026-01-05	BUY	216	576.260	558.450	560.231	USD 121,010	555.10
2025-12-30	BUY	834	577.780	574.250	574.603	USD 479,219	554.86
2025-12-23	BUY	144	581.715	575.755	576.351	USD 82,995	554.37
2025-12-18	BUY	168	569.130	563.040	563.649	USD 94,693	554.10
2025-12-16	BUY	60	571.000	562.530	563.377	USD 33,803	553.97
2025-12-09	BUY	60	541.900	535.916	536.514	USD 32,191	553.91
2025-12-05	SELL	-252	550.440	541.250	542.169	USD -136,627	554.04 Profit of 2,990 on sale
2025-12-01	BUY	156	549.780	543.390	544.029	USD 84,869	554.21
2025-11-28	BUY	12	551.400	545.420	546.018	USD 6,552	554.23
2025-11-25	BUY	924	550.395	539.000	540.140	USD 499,089	554.38
2025-11-24	SELL	-52	544.040	535.110	536.003	USD -27,872	554.48 Profit of 961 on sale
2025-11-19	SELL	-144	530.770	525.000	525.577	USD -75,683	554.87 Profit of 4,218 on sale
2025-11-18	SELL	-171	535.855	524.700	525.816	USD -89,914	555.03 Profit of 4,996 on sale
2025-11-10	SELL	-108	554.700	548.580	549.192	USD -59,313	555.16 Profit of 644 on sale
2025-11-07	BUY	252	558.670	550.670	551.470	USD 138,970	555.18
2025-11-05	BUY	36	556.330	549.366	550.062	USD 19,802	555.20
2025-11-04	BUY	708	554.030	542.480	543.635	USD 384,894	555.22
2025-10-30	BUY	258	562.920	545.635	547.364	USD 141,220	555.32
2025-10-29	BUY	540	554.580	566.810	565.587	USD 305,417	555.32
2025-10-28	BUY	405	565.930	573.990	573.184	USD 232,140	555.25
2025-10-27	BUY	168	572.360	575.720	575.384	USD 96,665	555.14
2025-10-24	BUY	36	573.670	580.820	580.105	USD 20,884	555.02
2025-10-20	BUY	1,155	566.360	567.420	567.314	USD 655,248	554.58
2025-10-16	BUY	465	549.880	564.650	563.173	USD 261,875	554.57
2025-10-15	BUY	516	562.810	568.690	568.102	USD 293,141	554.51
2025-10-06	BUY	24	578.810	581.140	580.907	USD 13,942	554.15
2025-10-03	BUY	204	580.450	583.220	582.943	USD 118,920	553.96
2025-10-02	BUY	315	577.330	579.840	579.589	USD 182,571	553.79
2025-08-12	BUY	252	574.180	578.320	577.906	USD 145,632	553.27
2025-08-11	BUY	45	573.590	576.590	576.290	USD 25,933	553.12
2025-08-07	BUY	721	561.220	573.900	572.632	USD 412,868	553.06
2025-08-04	BUY	24	569.810	569.920	569.909	USD 13,678	552.71
2025-07-31	BUY	20	566.470	579.440	578.143	USD 11,563	552.54
2025-07-22	BUY	32	558.760	560.210	560.065	USD 17,922	552.27
2025-07-21	BUY	216	554.650	558.080	557.737	USD 120,471	552.25
2025-07-11	BUY	120	550.180	560.820	559.756	USD 67,171	552.22
2025-07-10	BUY	72	563.520	566.060	565.806	USD 40,738	552.12
2025-07-09	BUY	100	565.110	565.420	565.389	USD 56,539	552.01
2025-06-30	BUY	81	561.940	562.630	562.561	USD 45,567	551.52
2025-06-26	BUY	40	545.810	548.910	548.600	USD 21,944	551.58
2025-06-25	BUY	176	549.700	558.480	557.602	USD 98,138	551.60
2025-06-16	BUY	40	568.670	575.000	574.367	USD 22,975	551.45
2025-06-13	BUY	48	562.030	575.240	573.919	USD 27,548	551.34
2025-06-12	BUY	90	589.280	590.670	590.531	USD 53,148	550.97
2025-06-11	BUY	436	590.740	594.710	594.313	USD 259,120	550.56
2025-06-10	BUY	18	589.540	589.870	589.837	USD 10,617	550.17
2025-06-06	BUY	36	590.120	591.160	591.056	USD 21,278	549.39
2025-06-02	BUY	18	581.220	581.820	581.760	USD 10,472	547.92
2025-05-28	BUY	40	575.920	578.840	578.548	USD 23,142	546.85
2025-05-14	BUY	32	573.280	578.640	578.104	USD 18,499	543.57
2025-05-13	BUY	16	576.590	582.860	582.233	USD 9,316	543.15
2025-05-12	BUY	152	578.270	580.790	580.538	USD 88,242	542.70
2025-04-30	BUY	192	548.060	549.070	548.969	USD 105,402	540.78
2025-04-29	BUY	472	539.680	540.480	540.400	USD 255,069	540.79
2025-04-28	BUY	8	534.490	537.760	537.433	USD 4,299	540.89
2025-04-24	SELL	-24	535.460	536.040	535.982	USD -12,864	541.08 Profit of 122 on sale
2025-04-23	BUY	32	530.010	543.940	542.547	USD 17,362	541.25
2025-04-17	SELL	-16	517.330	523.980	523.315	USD -8,373	542.79 Profit of 312 on sale
2025-04-16	BUY	120	513.430	521.720	520.891	USD 62,507	543.28
2025-04-15	BUY	56	517.380	521.290	520.899	USD 29,170	543.72
2025-04-08	BUY	56	479.920	505.570	503.005	USD 28,168	547.45
2025-04-07	BUY	384	485.520	502.200	500.532	USD 192,204	548.62
2025-04-04	BUY	392	489.770	520.880	517.769	USD 202,965	549.75
2025-04-01	BUY	72	548.510	551.150	550.886	USD 39,664	549.82
2025-03-31	BUY	48	548.120	551.430	551.099	USD 26,453	549.86
2025-03-28	BUY	72	540.610	558.590	556.792	USD 40,089	550.05
2025-03-27	BUY	16	557.570	561.830	561.404	USD 8,982	549.89
2025-03-26	BUY	104	549.070	551.030	550.834	USD 57,287	549.91
2025-03-24	BUY	72	543.670	545.460	545.281	USD 39,260	550.16
2025-03-19	SELL	-32	536.090	537.620	537.467	USD -17,199	551.19 Profit of 439 on sale
2025-03-12	BUY	24	524.640	532.710	531.903	USD 12,766	554.57
2025-03-07	SELL	-12	546.770	550.380	550.019	USD -6,600	556.21 Profit of 74 on sale
2025-02-28	SELL	-35	576.310	576.430	576.418	USD -20,175	554.84 Loss of -755 on sale
2025-02-20	SELL	-45	563.280	568.500	567.978	USD -25,559	553.06 Loss of -671 on sale
2025-02-13	SELL	-121	566.310	567.390	567.282	USD -68,641	550.11 Loss of -2,077 on sale
2025-02-06	SELL	-26	567.160	569.750	569.491	USD -14,807	544.82 Loss of -641 on sale
2025-02-04	BUY	11	559.110	572.000	570.711	USD 6,278	541.84
2025-01-29	BUY	33	548.800	550.610	550.429	USD 18,164	533.49
2025-01-28	BUY	33	547.360	551.550	551.131	USD 18,187	531.50
2025-01-27	BUY	286	547.640	547.990	547.955	USD 156,715	528.81
2025-01-24	BUY	156	533.490	536.060	535.803	USD 83,585	527.88
2025-01-23	SELL	-52	534.220	534.350	534.337	USD -27,786	526.29 Loss of -418 on sale

* (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.

Back to Listing

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 World Equity Enhanced Active UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WOEE(GBP) LSE
ETF Ticker	WOEE.AS(USD) AS
ETF Ticker	WOEE.AS(USD) Euronext Amsterdam