Portfolio Holdings Detail for ISIN IE000F9IDGB5
| Stock Name / Fund | MSCI Wld Swp US Ac |
| Issuer | |
| 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 | IWDS(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
- iShares Core S&P 500 ETF Experiences Big Outflow
- 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 500 ETF (Symbol: IVV) where we have detected an approximate $10.8 billion dollar outflow -- that's a 2.0% decrease week over we - 2025-04-17 15:19:57
- See Which Of The Latest 13F Filers Holds MA
- At Holdings Channel, we have reviewed the latest batch of the 21 most recent 13F filings for the 03/31/2025 reporting period, and noticed that Mastercard Inc (Symbol: MA) was held by 14 of these funds. When hedge fund managers appear to be thinking alike, we find it is a good id - 2025-04-16 17:54:25
- Apple Stock Plunged on Tariff News, But It's Proving to Be Unstoppable in Another Lucrative Area
- Shares of Apple (NASDAQ: AAPL) are currently 26% below their peak from December last year (as of April 10), a drop that has been spurred by ongoing tariff announcements. As of this writing, there is a huge 145% tariff that's implemented on goods leaving China for the U.S. If this - 2025-04-13 09:51:00
- Noteworthy ETF Outflows: BKLC, MA, COST, ABBV
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the BNY Mellon US Large Cap Core Equity ETF (Symbol: BKLC) where we have detected an approximate $511.6 million dollar outflow -- that's a 18.1% decreas - 2025-04-09 14:50:06
- 2 Warren Buffett Stocks to Buy in the Stock Market Sell-Off
- Equity markets are struggling due to President Donald Trump's decision to impose tariffs on imported goods from every country. Many investors are panicking; that's why stocks are falling. - 2025-04-08 11:54:00
- Notable Two Hundred Day Moving Average Cross - MA
- In trading on Friday, shares of Mastercard Inc (Symbol: MA) crossed below their 200 day moving average of $506.20, changing hands as low as $501.83 per share. Mastercard Inc shares are currently trading down about 5.1% on the day. The chart below shows the one year performance - 2025-04-04 17:52:09
- Mastercard Teams Up With MoneyGram To Boost Digital Money Movement
- (RTTNews) - Mastercard Inc. (MA), Wednesday announced a collaboration with MoneyGram, a financial technology company, to advance the digital money movement both domestically and internationally. - 2025-04-02 13:47:19
- Warren Buffett 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 Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability a - 2025-03-28 12:56:47
- MA Factor-Based Stock Analysis - Warren Buffett
- Below is Validea's guru fundamental report for MASTERCARD INC (MA). Of the 22 guru strategies we follow, MA rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability a - 2025-03-26 12:40:40
- Noteworthy ETF Outflows: IVV, LLY, MA, SPGI
- 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 500 ETF (Symbol: IVV) where we have detected an approximate $2.4 billion dollar outflow -- that's a 0.4% decrease week over wee - 2025-03-24 14:51:04
- Analysts Expect 14% Upside For The Holdings of FTCS
- 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. - 2025-03-24 11:51:17
- Mastercard Incorporated (NYSE:MA) Receives $606.11 Consensus Price Target from Brokerages
- Mastercard Incorporated (NYSE:MA – Get Free Report) has been given an average recommendation of “Moderate Buy” by the thirty brokerages that are presently covering the stock, Marketbeat Ratings reports. Four research analysts have rated the stock with a hold recommendation, twenty-four have assigned a buy recommendation and two have issued a strong buy recommendation on […] - 2025-03-24 05:52:49
- Warren Buffett 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 Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability a - 2025-03-21 12:54:54
- Guru Fundamental Report for MA - Warren Buffett
- Below is Validea's guru fundamental report for MASTERCARD INC (MA). Of the 22 guru strategies we follow, MA rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability a - 2025-03-20 12:59:43
- On Sale Now: 20 Blue Chip Stocks to Buy
- 2025 is shaping up to be a volatile stock market year. That's why I'm focusing on blue chip stocks to provide long-term growth. - 2025-03-13 13:00:00
- Guru Fundamental Report for MA - Warren Buffett
- Below is Validea's guru fundamental report for MASTERCARD INC (MA). Of the 22 guru strategies we follow, MA rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability a - 2025-03-13 12:57:50
- Vanguard High Dividend Yield ETF vs Vanguard Dividend Appreciation ETF: Which Is Best for You?
- The Vanguard High Dividend Yield ETF (NYSEMKT: VYM) and the Vanguard Dividend Appreciation ETF (NYSEMKT: VIG) are two of the most popular dividend stock ETFs in the market. However, they have different investment objectives, and therefore one of them might be more appropriate for - 2025-03-11 13:21:00
- MA Quantitative Stock Analysis - Warren Buffett
- Below is Validea's guru fundamental report for MASTERCARD INC (MA). Of the 22 guru strategies we follow, MA rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability a - 2025-03-11 12:35:43
- Congressmember Josh Gottheimer's New Portfolio Holdings
- Quiver's Josh Gottheimer Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Josh Gottheimer (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy has retur - 2025-03-10 20:00:12
- Sen. John Boozman Buys Mastercard Incorporated (NYSE:MA) Stock
- Senator John Boozman (R-Arkansas) recently bought shares of Mastercard Incorporated (NYSE:MA). In a filing disclosed on March 06th, the Senator disclosed that they had bought between $1,001 and $15,000 in Mastercard stock on February 5th. Senator John Boozman also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of Sprott Lithium Miners ETF […] - 2025-03-07 07:06:59
- Congress Trade: Senator John Boozman Just Disclosed New Stock Trades
- Senator John Boozman just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Senator John Boozman and other politicians. - 2025-03-07 02:30:50
- Notable ETF Inflow Detected - IVV, LLY, COST, MA
- 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 500 ETF (Symbol: IVV) where we have detected an approximate $937.7 million dollar inflow -- that's a 0.2% increase week over wee - 2025-03-06 16:21:20
- How Is Mastercard's Stock Performance Compared to Other FinTech Stocks?
- Mastercard has significantly outperformed other fintech stocks over the past year and analysts remain strongly bullish on the stock’s prospects. - 2025-02-28 15:01:25
- Is Visa Stock Outperforming the Nasdaq?
- Visa has outshined the Nasdaq Composite over the past year, and Wall Street’s confidence in its upward trajectory remains stronger than ever. - 2025-02-28 14:48:48
- Mastercard Incorporated (NYSE:MA) Receives $606.11 Consensus PT from Analysts
- Shares of Mastercard Incorporated (NYSE:MA – Get Free Report) have received an average rating of “Moderate Buy” from the thirty research firms that are covering the firm, Marketbeat reports. Four investment analysts have rated the stock with a hold recommendation, twenty-four have issued a buy recommendation and two have given a strong buy recommendation to […] - 2025-02-27 06:52:56
- Noteworthy ETF Inflows: JEPI, MA, PGR, TT
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Equity Premium Income ETF (Symbol: JEPI) where we have detected an approximate $260.7 million dollar inflow -- that's a 0.7% increase week o - 2025-02-26 16:18:10
- Is XRP a Warren Buffett Coin?
- Warren Buffett's famous value investing philosophy is why he bought shares in companies ranging from American Express to Apple and beyond. But could he one day want to invest in a money transfer fintech like XRP (CRYPTO: XRP), finally overcoming his extreme distaste for cryptocur - 2025-02-19 11:15:00
- Nations Financial Group Inc. IA ADV Reduces Holdings in Mastercard Incorporated (NYSE:MA)
- Nations Financial Group Inc. IA ADV lessened its holdings in Mastercard Incorporated (NYSE:MA – Free Report) by 92.7% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 408 shares of the credit services provider’s stock after selling 5,208 shares during the period. Nations […] - 2025-02-19 09:19:42
- Principal U.S. Mega-Cap ETF 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 Principal U.S. Mega-Cap ETF (Symbol: USMC) where we have detected an approximate $312.5 million dollar inflow -- that's a 11.5% increase week over we - 2025-02-18 15:52:58
- Comparing Mastercard (NYSE:MA) and Liquidity Services (NASDAQ:LQDT)
- Liquidity Services (NASDAQ:LQDT – Get Free Report) and Mastercard (NYSE:MA – Get Free Report) are both business services companies, but which is the better investment? We will contrast the two companies based on the strength of their dividends, valuation, profitability, institutional ownership, risk, analyst recommendations and earnings. Profitability This table compares Liquidity Services and Mastercard’s […] - 2025-02-18 06:58:47
MSCI Wld Swp US Ac 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 |
|---|
| 2025-03-24 (Monday) | -1,584 | USD -861,173 | USD -861,173 | 3,168 | USD 1,709,706 | USD 543.67 | USD 0 |
| 2025-03-24 (Monday) | 1,584 | USD 861,173 | USD 861,173 | 3,168 | USD 1,709,706 | USD 543.67 | USD 0 |
| 2025-03-21 (Friday) | -1,584 | USD -848,533 | USD -848,533 | 3,168 | USD 1,698,159 | USD 535.69 | USD 0 |
| 2025-03-21 (Friday) | 1,584 | USD 848,533 | USD 848,533 | 3,168 | USD 1,698,159 | USD 535.69 | USD 0 |
| 2025-03-20 (Thursday) | -1,584 | USD -849,626 | USD -849,626 | 3,168 | USD 1,698,793 | USD 536.38 | USD 0 |
| 2025-03-20 (Thursday) | 1,584 | USD 849,626 | USD 849,626 | 3,168 | USD 1,698,793 | USD 536.38 | USD 0 |
| 2025-03-19 (Wednesday) | -1,584 | USD -849,167 | USD -849,167 | 3,168 | USD 1,688,988 | USD 536.09 | USD 0 |
| 2025-03-19 (Wednesday) | 1,584 | USD 849,167 | USD 849,167 | 3,168 | USD 1,688,988 | USD 536.09 | USD 0 |
| 2025-03-18 (Tuesday) | -1,584 | USD -839,821 | USD -839,821 | 3,168 | USD 1,682,493 | USD 530.19 | USD 0 |
| 2025-03-18 (Tuesday) | 1,584 | USD 839,821 | USD 839,821 | 3,168 | USD 1,682,493 | USD 530.19 | USD 0 |
| 2025-03-17 (Monday) | -1,584 | USD -842,672 | USD -842,672 | 3,168 | USD 1,678,454 | USD 531.99 | USD 0 |
| 2025-03-17 (Monday) | 1,584 | USD 842,672 | USD 842,672 | 3,168 | USD 1,678,454 | USD 531.99 | USD 0 |
| 2025-03-14 (Friday) | 1,584 | USD 835,782 | USD 835,782 | 3,168 | USD 1,659,193 | USD 527.64 | USD 0 |
| 2025-03-14 (Friday) | -1,584 | USD -835,782 | USD -835,782 | 3,168 | USD 1,659,193 | USD 527.64 | USD 0 |
| 2025-03-13 (Thursday) | -1,584 | USD -823,411 | USD -823,411 | 3,168 | USD 1,654,441 | USD 519.83 | USD 0 |
| 2025-03-13 (Thursday) | 1,584 | USD 823,411 | USD 823,411 | 3,168 | USD 1,654,441 | USD 519.83 | USD 0 |
| 2025-03-12 (Wednesday) | -1,584 | USD -831,030 | USD -831,030 | 3,168 | USD 1,663,897 | USD 524.64 | USD 0 |
| 2025-03-12 (Wednesday) | 1,584 | USD 831,030 | USD 831,030 | 3,168 | USD 1,663,897 | USD 524.64 | USD 0 |
| 2025-03-11 (Tuesday) | -1,584 | USD -832,867 | USD -832,867 | 3,168 | USD 1,683,665 | USD 525.8 | USD 0 |
| 2025-03-11 (Tuesday) | 1,584 | USD 832,867 | USD 832,867 | 3,168 | USD 1,683,665 | USD 525.8 | USD 0 |
| 2025-03-10 (Monday) | -1,584 | USD -850,798 | USD -850,798 | 3,168 | USD 1,716,882 | USD 537.12 | USD 0 |
| 2025-03-10 (Monday) | 1,584 | USD 850,798 | USD 850,798 | 3,168 | USD 1,716,882 | USD 537.12 | USD 0 |
| 2025-03-07 (Friday) | -1,584 | USD -866,084 | USD -866,084 | 3,168 | USD 1,750,431 | USD 546.77 | USD 0 |
| 2025-03-07 (Friday) | 1,584 | USD 866,084 | USD 866,084 | 3,168 | USD 1,750,431 | USD 546.77 | USD 0 |
| 2025-03-05 (Wednesday) | -1,584 | USD -884,347 | USD -884,347 | -3,168 | USD -1,768,694 | USD 35.88 | USD 35.87 |
| 2025-03-05 (Wednesday) | 1,584 | USD 884,347 | USD 884,347 | -3,168 | USD -1,768,694 | USD 35.88 | USD 35.87 |
| 2024-11-12 (Tuesday) | 1,264 | USD 668,871 | USD 668,871 | | | | |
| 2024-11-12 (Tuesday) | -1,264 | USD -668,871 | USD -668,871 | | | | |
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 holdingsShare Trades of MA by for IE000F9IDGB5
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 |
|---|
| 2025-03-24 | BUY | 3,168 | | | 543.670* | | 490.67 |
| 2025-03-21 | BUY | 3,168 | | | 535.690* | | 486.58 |
| 2025-03-20 | BUY | 3,168 | | | 536.380* | | 481.60 |
| 2025-03-19 | BUY | 3,168 | | | 536.090* | | 475.54 |
| 2025-03-18 | BUY | 3,168 | | | 530.190* | | 468.71 |
| 2025-03-17 | BUY | 3,168 | | | 531.990* | | 459.67 |
| 2025-03-14 | BUY | 3,168 | | | 527.640* | | 448.34 |
| 2025-03-13 | BUY | 3,168 | | | 519.830* | | 434.04 |
| 2025-03-12 | BUY | 3,168 | | | 524.640* | | 411.39 |
| 2025-03-11 | BUY | 3,168 | | | 525.800* | | 373.26 |
| 2025-03-10 | BUY | 3,168 | | | 537.120* | | 291.33 |
| 2025-03-07 | BUY | 3,168 | | | 546.770* | | 35.88 |
| 2025-03-05 | SELL | -3,168 | | | 35.880* | | 0.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-04-17 | 527,325 | 76 | 1,210,496 | 43.6% |
| 2025-04-16 | 536,281 | 493 | 977,577 | 54.9% |
| 2025-04-15 | 348,090 | 297 | 788,102 | 44.2% |
| 2025-04-14 | 384,640 | 105 | 1,183,248 | 32.5% |
| 2025-04-11 | 558,614 | 239 | 1,031,523 | 54.2% |
| 2025-04-10 | 649,671 | 687 | 1,343,831 | 48.3% |
| 2025-04-09 | 716,301 | 2,148 | 1,622,446 | 44.1% |
| 2025-04-08 | 598,739 | 1,112 | 1,211,842 | 49.4% |
| 2025-04-07 | 838,189 | 1,588 | 2,182,565 | 38.4% |
| 2025-04-04 | 1,047,930 | 1,031 | 2,269,933 | 46.2% |
| 2025-04-03 | 656,339 | 64 | 1,286,274 | 51.0% |
| 2025-04-02 | 430,069 | 323 | 923,994 | 46.5% |
| 2025-04-01 | 473,971 | 259 | 994,821 | 47.6% |
| 2025-03-31 | 511,919 | 553 | 1,359,548 | 37.7% |
| 2025-03-28 | 451,531 | 28 | 973,362 | 46.4% |
| 2025-03-27 | 636,666 | 332 | 1,149,779 | 55.4% |
| 2025-03-26 | 541,843 | 197 | 1,109,797 | 48.8% |
| 2025-03-25 | 300,526 | 392 | 824,781 | 36.4% |
| 2025-03-24 | 358,623 | 106 | 995,614 | 36.0% |
| 2025-03-21 | 496,776 | 91 | 924,612 | 53.7% |
| 2025-03-20 | 436,016 | 782 | 855,098 | 51.0% |
| 2025-03-19 | 397,347 | 118 | 773,105 | 51.4% |
| 2025-03-18 | 402,659 | 217 | 792,249 | 50.8% |
| 2025-03-17 | 468,273 | 217 | 850,401 | 55.1% |
| 2025-03-14 | 443,285 | 176 | 833,893 | 53.2% |
| 2025-03-13 | 403,415 | 288 | 866,940 | 46.5% |
| 2025-03-12 | 450,806 | 379 | 1,123,536 | 40.1% |
| 2025-03-11 | 500,630 | 905 | 1,571,913 | 31.8% |
| 2025-03-10 | 474,737 | 940 | 1,310,945 | 36.2% |
| 2025-03-07 | 579,442 | 235 | 1,281,509 | 45.2% |
| 2025-03-06 | 652,539 | 1,213 | 1,227,454 | 53.2% |
| 2025-03-05 | 597,521 | 2,316 | 993,744 | 60.1% |
| 2025-03-04 | 732,954 | 4,549 | 1,308,863 | 56.0% |
| 2025-03-03 | 763,425 | 4,207 | 1,207,899 | 63.2% |
| 2025-02-28 | 489,796 | 371 | 850,222 | 57.6% |
| 2025-02-27 | 475,273 | 3,004 | 995,711 | 47.7% |
| 2025-02-26 | 339,576 | 1,243 | 684,125 | 49.6% |
| 2025-02-25 | 575,259 | 264 | 1,340,695 | 42.9% |
| 2025-02-24 | 283,671 | 1,554 | 719,869 | 39.4% |
| 2025-02-21 | 345,656 | 931 | 738,163 | 46.8% |
| 2025-02-20 | 266,134 | 100 | 570,493 | 46.6% |
| 2025-02-19 | 397,706 | 133 | 859,309 | 46.3% |
| 2025-02-18 | 310,917 | 583 | 650,696 | 47.8% |
| 2025-02-14 | 320,412 | 169 | 642,972 | 49.8% |
| 2025-02-13 | 275,640 | 334 | 623,326 | 44.2% |
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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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.