Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight 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 TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for MA

Stock NameMastercard Inc
TickerMA(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS57636Q1040
LEIAR5L2ODV9HN37376R084

Show aggregate MA holdings

News associated with MA

Fund Update: ING GROEP NV Just Disclosed New Holdings
ING GROEP NV just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-09 14:26:45
Do Wall Street Analysts Like Mastercard Stock?
Mastercard has continued to outperform the broader market over the past year, and analysts remain strongly bullish on the stock’s prospects. - 2025-05-09 11:37:48
Fund Update: Fiera Capital Corp Just Disclosed New Holdings
Fiera Capital Corp just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-07 19:25:09
Citigroup Forecasts Strong Price Appreciation for Mastercard (NYSE:MA) Stock
Mastercard (NYSE:MA – Get Free Report) had its price target increased by research analysts at Citigroup from $650.00 to $652.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the credit services provider’s stock. Citigroup’s target price suggests a potential upside of 16.45% from […] - 2025-05-07 08:48:49
Renaissance Technologies LLC Sells 27,680 Shares of Mastercard Incorporated (NYSE:MA)
Renaissance Technologies LLC cut its position in Mastercard Incorporated (NYSE:MA – Free Report) by 98.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 384 shares of the credit services provider’s stock after selling 27,680 shares during the quarter. Renaissance Technologies LLC’s holdings in […] - 2025-05-07 07:36:59
URTH, TSLA, MA, COST: 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 MSCI World ETF (Symbol: URTH) where we have detected an approximate $251.5 million dollar inflow -- that's a 5.8% increase week over week in - 2025-05-05 14:50:53
Macquarie Cuts Mastercard (NYSE:MA) Price Target to $610.00
Mastercard (NYSE:MA – Free Report) had its target price trimmed by Macquarie from $645.00 to $610.00 in a report issued on Friday morning,Benzinga reports. The firm currently has an outperform rating on the credit services provider’s stock. A number of other research analysts also recently issued reports on MA. Barclays boosted their price target on […] - 2025-05-05 08:10:51
3 Monster Stocks to Hold for the Next 5 Years
While investing in stocks is one of the best ways to make your money work for you, some stocks have the power to generate monster returns and create massive wealth for shareholders over time. They're often industry-leading companies with solid earnings power and a hunger for grow - 2025-05-04 08:59:00
Initial Claims More Than Expectations
Initial Claims More Than Expectations. - 2025-05-01 15:09:00
Jobless Claims Higher; Q1 Earnings from LLY, MCD & More
Last week, 241K Americans filed for unemployment on Initial Jobless Claims, with Continuing Claims touching 1.9 million. - 2025-05-01 14:34:00
These 3 Funds Offer Sky-High Yields of 15% or More and Trade at a Discount
My definition of a high yield is any yield at least twice the level of the S&P 500's yield. The threshold is currently around 2.56%. An ultra-high yield, in my view, is one that's four times higher than the S&P 500's yield. To reach that lofty level, a yield would need to - 2025-04-30 08:51:00
Rep. Robert Bresnahan, Jr. Sells Mastercard Incorporated (NYSE:MA) Stock
Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently sold shares of Mastercard Incorporated (NYSE:MA). In a filing disclosed on April 28th, the Representative disclosed that they had sold between $1,001 and $15,000 in Mastercard stock on April 8th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert Bresnahan, Jr. also recently made the […] - 2025-04-30 06:06:47
Fund Update: Vontobel Holding Ltd. Just Disclosed New Holdings
Vontobel Holding Ltd. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-28 10:32:40
Fund Update: LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA Just Disclosed New Holdings
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made - 2025-04-24 14:40:21
Implied FTC Analyst Target Price: $150
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. - 2025-04-24 11:25:19
PayPal is Trading Dirty Cheap at 11.86X P/E: Buy or Hold the Stock?
PYPL's cheap valuation, strong portfolio, and expanding clientele make the stock attractive over the long term amid intensifying competition. - 2025-04-23 17:37:00
Is iShares MSCI USA Quality GARP ETF (GARP) a Strong ETF Right Now?
Smart Beta ETF report for GARP - 2025-04-22 10:20:04
2 No-Brainer Warren Buffett Stocks to Buy Right Now
With market volatility on the rise, a great place to look for solid investments is Berkshire Hathaway's stock portfolio. Warren Buffett's ability to identify durable companies that can weather economic cycles has created tremendous wealth for Berkshire shareholders. Here are two - 2025-04-20 19:30:00
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

iShares S&P 500 Equal Weight 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
2025-05-07 (Wednesday)19,184MA holding decreased by -18USD 10,864,475MA holding increased by 130749USD 10,864,475-18USD 130,749 USD 566.33 USD 558.99
2025-05-06 (Tuesday)19,202MA holding increased by 8USD 10,733,726MA holding decreased by -36411USD 10,733,7268USD -36,411 USD 558.99 USD 561.12
2025-05-05 (Monday)19,194USD 10,770,137MA holding increased by 33205USD 10,770,1370USD 33,205 USD 561.12 USD 559.39
2025-05-02 (Friday)19,194USD 10,736,932MA holding increased by 244916USD 10,736,9320USD 244,916 USD 559.39 USD 546.63
2025-05-01 (Thursday)19,194MA holding increased by 342USD 10,492,016MA holding increased by 159989USD 10,492,016342USD 159,989 USD 546.63 USD 548.06
2025-04-30 (Wednesday)18,852MA holding increased by 189USD 10,332,027MA holding increased by 259979USD 10,332,027189USD 259,979 USD 548.06 USD 539.68
2025-04-29 (Tuesday)18,663MA holding decreased by -36USD 10,072,048MA holding increased by 77619USD 10,072,048-36USD 77,619 USD 539.68 USD 534.49
2025-04-28 (Monday)18,699MA holding decreased by -45USD 9,994,429MA holding decreased by -5120USD 9,994,429-45USD -5,120 USD 534.49 USD 533.48
2025-04-25 (Friday)18,744MA holding increased by 18USD 9,999,549MA holding decreased by -27475USD 9,999,54918USD -27,475 USD 533.48 USD 535.46
2025-04-24 (Thursday)18,726MA holding decreased by -9USD 10,027,024MA holding increased by 97287USD 10,027,024-9USD 97,287 USD 535.46 USD 530.01
2025-04-23 (Wednesday)18,735USD 9,929,737MA holding increased by 50209USD 9,929,7370USD 50,209 USD 530.01 USD 527.33
2025-04-22 (Tuesday)18,735MA holding decreased by -1206USD 9,879,528MA holding decreased by -276822USD 9,879,528-1,206USD -276,822 USD 527.33 USD 509.32
2025-04-21 (Monday)19,941USD 10,156,350MA holding decreased by -159728USD 10,156,3500USD -159,728 USD 509.32 USD 517.33
2025-04-18 (Friday)19,941USD 10,316,078USD 10,316,0780USD 0 USD 517.33 USD 517.33
2025-04-17 (Thursday)19,941MA holding decreased by -549USD 10,316,078MA holding decreased by -204103USD 10,316,078-549USD -204,103 USD 517.33 USD 513.43
2025-04-16 (Wednesday)20,490MA holding increased by 18USD 10,520,181MA holding decreased by -71622USD 10,520,18118USD -71,622 USD 513.43 USD 517.38
2025-04-15 (Tuesday)20,472MA holding increased by 18USD 10,591,803MA holding increased by 109946USD 10,591,80318USD 109,946 USD 517.38 USD 512.46
2025-04-14 (Monday)20,454USD 10,481,857MA holding increased by 55430USD 10,481,8570USD 55,430 USD 512.46 USD 509.75
2025-04-11 (Friday)20,454USD 10,426,427MA holding increased by 212927USD 10,426,4270USD 212,927 USD 509.75 USD 499.34
2025-04-10 (Thursday)20,454MA holding decreased by -567USD 10,213,500MA holding decreased by -621354USD 10,213,500-567USD -621,354 USD 499.34 USD 515.43
2025-04-09 (Wednesday)21,021MA holding increased by 45USD 10,834,854MA holding increased by 768052USD 10,834,85445USD 768,052 USD 515.43 USD 479.92
2025-04-08 (Tuesday)20,976MA holding increased by 9USD 10,066,802MA holding decreased by -113096USD 10,066,8029USD -113,096 USD 479.92 USD 485.52
2025-04-07 (Monday)20,967MA holding increased by 162USD 10,179,898MA holding decreased by -9767USD 10,179,898162USD -9,767 USD 485.52 USD 489.77
2025-04-04 (Friday)20,805MA holding increased by 99USD 10,189,665MA holding decreased by -1144385USD 10,189,66599USD -1,144,385 USD 489.77 USD 547.38
2025-04-02 (Wednesday)20,706MA holding increased by 63USD 11,334,050MA holding increased by 11158USD 11,334,05063USD 11,158 USD 547.38 USD 548.51
2025-04-01 (Tuesday)20,643MA holding increased by 711USD 11,322,892MA holding increased by 397764USD 11,322,892711USD 397,764 USD 548.51 USD 548.12
2025-03-31 (Monday)19,932MA holding increased by 27USD 10,925,128MA holding increased by 164286USD 10,925,12827USD 164,286 USD 548.12 USD 540.61
2025-03-28 (Friday)19,905USD 10,760,842MA holding decreased by -337589USD 10,760,8420USD -337,589 USD 540.61 USD 557.57
2025-03-27 (Thursday)19,905USD 11,098,431MA holding increased by 169193USD 11,098,4310USD 169,193 USD 557.57 USD 549.07
2025-03-26 (Wednesday)19,905USD 10,929,238MA holding increased by 77828USD 10,929,2380USD 77,828 USD 549.07 USD 545.16
2025-03-25 (Tuesday)19,905MA holding increased by 9USD 10,851,410MA holding increased by 34552USD 10,851,4109USD 34,552 USD 545.16 USD 543.67
2025-03-24 (Monday)19,896USD 10,816,858MA holding increased by 158770USD 10,816,8580USD 158,770 USD 543.67 USD 535.69
2025-03-21 (Friday)19,896MA holding decreased by -1147USD 10,658,088MA holding decreased by -628956USD 10,658,088-1,147USD -628,956 USD 535.69 USD 536.38
2025-03-20 (Thursday)21,043MA holding increased by 20USD 11,287,044MA holding increased by 16824USD 11,287,04420USD 16,824 USD 536.38 USD 536.09
2025-03-19 (Wednesday)21,023USD 11,270,220MA holding increased by 124036USD 11,270,2200USD 124,036 USD 536.09 USD 530.19
2025-03-18 (Tuesday)21,023MA holding increased by 50USD 11,146,184MA holding decreased by -11242USD 11,146,18450USD -11,242 USD 530.19 USD 531.99
2025-03-17 (Monday)20,973MA holding increased by 10USD 11,157,426MA holding increased by 96509USD 11,157,42610USD 96,509 USD 531.99 USD 527.64
2025-03-14 (Friday)20,963USD 11,060,917MA holding increased by 163721USD 11,060,9170USD 163,721 USD 527.64 USD 519.83
2025-03-13 (Thursday)20,963MA holding decreased by -600USD 10,897,196MA holding decreased by -415616USD 10,897,196-600USD -415,616 USD 519.83 USD 524.64
2025-03-12 (Wednesday)21,563MA holding increased by 120USD 11,312,812MA holding increased by 38083USD 11,312,812120USD 38,083 USD 524.64 USD 525.8
2025-03-11 (Tuesday)21,443MA holding increased by 120USD 11,274,729MA holding decreased by -178281USD 11,274,729120USD -178,281 USD 525.8 USD 537.12
2025-03-10 (Monday)21,323USD 11,453,010MA holding decreased by -205767USD 11,453,0100USD -205,767 USD 537.12 USD 546.77
2025-03-07 (Friday)21,323MA holding increased by 40USD 11,658,777MA holding decreased by -43042USD 11,658,77740USD -43,042 USD 546.77 USD 549.82
2025-03-06 (Thursday)21,283MA holding increased by 140USD 11,701,819MA holding decreased by -102318USD 11,701,819140USD -102,318 USD 549.82 USD 558.3
2025-03-05 (Wednesday)21,143MA holding increased by 760USD 11,804,137MA holding increased by 490145USD 11,804,137760USD 490,145 USD 558.3 USD 555.07
2025-03-04 (Tuesday)20,383MA holding increased by 40USD 11,313,992MA holding decreased by -381606USD 11,313,99240USD -381,606 USD 555.07 USD 574.92
2025-03-03 (Monday)20,343MA holding increased by 50USD 11,695,598MA holding increased by 539USD 11,695,59850USD 539 USD 574.92 USD 576.31
2025-02-28 (Friday)20,293MA holding increased by 100USD 11,695,059MA holding increased by 289649USD 11,695,059100USD 289,649 USD 576.31 USD 564.82
2025-02-27 (Thursday)20,193MA holding increased by 90USD 11,405,410MA holding increased by 122199USD 11,405,41090USD 122,199 USD 564.82 USD 561.27
2025-02-26 (Wednesday)20,103MA holding decreased by -50USD 11,283,211MA holding decreased by -83686USD 11,283,211-50USD -83,686 USD 561.27 USD 564.03
2025-02-25 (Tuesday)20,153MA holding decreased by -10USD 11,366,897MA holding increased by 95780USD 11,366,897-10USD 95,780 USD 564.03 USD 559
2025-02-24 (Monday)20,163MA holding increased by 10USD 11,271,117MA holding increased by 35618USD 11,271,11710USD 35,618 USD 559 USD 557.51
2025-02-21 (Friday)20,153USD 11,235,499MA holding decreased by -116283USD 11,235,4990USD -116,283 USD 557.51 USD 563.28
2025-02-20 (Thursday)20,153MA holding decreased by -130USD 11,351,782MA holding decreased by -179104USD 11,351,782-130USD -179,104 USD 563.28 USD 568.5
2025-02-19 (Wednesday)20,283MA holding increased by 40USD 11,530,886MA holding increased by 20514USD 11,530,88640USD 20,514 USD 568.5 USD 568.61
2025-02-18 (Tuesday)20,243MA holding increased by 40USD 11,510,372MA holding increased by 100526USD 11,510,37240USD 100,526 USD 568.61 USD 564.76
2025-02-17 (Monday)20,203USD 11,409,846USD 11,409,8460USD 0 USD 564.76 USD 564.76
2025-02-14 (Friday)20,203USD 11,409,846MA holding decreased by -31315USD 11,409,8460USD -31,315 USD 564.76 USD 566.31
2025-02-13 (Thursday)20,203MA holding increased by 1140USD 11,441,161MA holding increased by 678191USD 11,441,1611,140USD 678,191 USD 566.31 USD 564.6
2025-02-12 (Wednesday)19,063MA holding increased by 340USD 10,762,970MA holding increased by 190092USD 10,762,970340USD 190,092 USD 564.6 USD 564.7
2025-02-11 (Tuesday)18,723MA holding increased by 280USD 10,572,878MA holding increased by 143546USD 10,572,878280USD 143,546 USD 564.7 USD 565.49
2025-02-10 (Monday)18,443USD 10,429,332MA holding increased by 50534USD 10,429,3320USD 50,534 USD 565.49 USD 562.75
2025-02-07 (Friday)18,443MA holding increased by 30USD 10,378,798MA holding decreased by -64319USD 10,378,79830USD -64,319 USD 562.75 USD 567.16
2025-02-06 (Thursday)18,413MA holding increased by 400USD 10,443,117MA holding increased by 242535USD 10,443,117400USD 242,535 USD 567.16 USD 566.29
2025-02-05 (Wednesday)18,013MA holding increased by 200USD 10,200,582MA holding increased by 241156USD 10,200,582200USD 241,156 USD 566.29 USD 559.11
2025-02-04 (Tuesday)17,813MA holding increased by 150USD 9,959,426MA holding decreased by -1623USD 9,959,426150USD -1,623 USD 559.11 USD 563.95
2025-02-03 (Monday)17,663MA holding decreased by -870USD 9,961,049MA holding decreased by -332735USD 9,961,049-870USD -332,735 USD 563.95 USD 555.43
2025-01-31 (Friday)18,533MA holding increased by 80USD 10,293,784MA holding decreased by -150799USD 10,293,78480USD -150,799 USD 555.43 USD 566.01
2025-01-30 (Thursday)18,453MA holding increased by 10USD 10,444,583MA holding increased by 323065USD 10,444,58310USD 323,065 USD 566.01 USD 548.8
2025-01-29 (Wednesday)18,443MA holding increased by 170USD 10,121,518MA holding increased by 119609USD 10,121,518170USD 119,609 USD 548.8 USD 547.36
2025-01-28 (Tuesday)18,273MA holding increased by 60USD 10,001,909MA holding increased by 27742USD 10,001,90960USD 27,742 USD 547.36 USD 547.64
2025-01-27 (Monday)18,213MA holding increased by 60USD 9,974,167MA holding increased by 289723USD 9,974,16760USD 289,723 USD 547.64 USD 533.49
2025-01-24 (Friday)18,153MA holding increased by 60USD 9,684,444MA holding increased by 18802USD 9,684,44460USD 18,802 USD 533.49 USD 534.22
2025-01-23 (Thursday)18,093MA holding increased by 170USD 9,665,642MA holding increased by 216995USD 9,665,642170USD 216,995 USD 534.22 USD 527.18
2025-01-22 (Wednesday)17,923MA holding increased by 100USD 9,448,647MA holding increased by 37034USD 9,448,647100USD 37,034 USD 527.18 USD 528.06
2025-01-21 (Tuesday)17,823MA holding increased by 590USD 9,411,613MA holding increased by 369458USD 9,411,613590USD 369,458 USD 528.06 USD 524.7
2025-01-20 (Monday)17,233USD 9,042,155USD 9,042,1550USD 0 USD 524.7 USD 524.7
2025-01-17 (Friday)17,233MA holding increased by 120USD 9,042,155MA holding increased by 89660USD 9,042,155120USD 89,660 USD 524.7 USD 523.14
2025-01-16 (Thursday)17,113USD 8,952,495MA holding increased by 13519USD 8,952,4950USD 13,519 USD 523.14 USD 522.35
2025-01-15 (Wednesday)17,113MA holding increased by 60USD 8,938,976MA holding increased by 258658USD 8,938,97660USD 258,658 USD 522.35 USD 509.02
2025-01-14 (Tuesday)17,053USD 8,680,318MA holding increased by 70088USD 8,680,3180USD 70,088 USD 509.02 USD 504.91
2025-01-13 (Monday)17,053MA holding increased by 170USD 8,610,230MA holding increased by 89886USD 8,610,230170USD 89,886 USD 504.91 USD 504.67
2025-01-10 (Friday)16,883MA holding increased by 130USD 8,520,344MA holding decreased by -130905USD 8,520,344130USD -130,905 USD 504.67 USD 516.4
2025-01-09 (Thursday)16,753USD 8,651,249USD 8,651,2490USD 0 USD 516.4 USD 516.4
2025-01-08 (Wednesday)16,753USD 8,651,249USD 8,651,2490USD 0 USD 516.4 USD 516.4
2025-01-02 (Thursday)16,713USD 8,730,871MA holding decreased by -69693USD 8,730,8710USD -69,693 USD 522.4 USD 526.57
2024-12-31 (Tuesday)16,713MA holding increased by 30USD 8,800,564MA holding increased by 32813USD 8,800,56430USD 32,813 USD 526.57 USD 525.55
2024-12-30 (Monday)16,683MA holding increased by 40USD 8,767,751MA holding decreased by -89654USD 8,767,75140USD -89,654 USD 525.55 USD 532.2
2024-12-27 (Friday)16,643MA holding increased by 190USD 8,857,405MA holding increased by 36129USD 8,857,405190USD 36,129 USD 532.2 USD 536.15
2024-12-26 (Thursday)16,453USD 8,821,276MA holding increased by 7239USD 8,821,2760USD 7,239 USD 536.15 USD 535.71
2024-12-24 (Tuesday)16,453USD 8,814,037MA holding increased by 111058USD 8,814,0370USD 111,058 USD 535.71 USD 528.96
2024-12-23 (Monday)16,453MA holding increased by 60USD 8,702,979MA holding increased by 46983USD 8,702,97960USD 46,983 USD 528.96 USD 528.03
2024-12-20 (Friday)16,393MA holding decreased by -438USD 8,655,996MA holding decreased by -151330USD 8,655,996-438USD -151,330 USD 528.03 USD 523.28
2024-12-19 (Thursday)16,831MA holding increased by 120USD 8,807,326MA holding increased by 118274USD 8,807,326120USD 118,274 USD 523.28 USD 519.96
2024-12-18 (Wednesday)16,711USD 8,689,052MA holding decreased by -184656USD 8,689,0520USD -184,656 USD 519.96 USD 531.01
2024-12-17 (Tuesday)16,711MA holding increased by 90USD 8,873,708MA holding increased by 59425USD 8,873,70890USD 59,425 USD 531.01 USD 530.31
2024-12-16 (Monday)16,621MA holding increased by 30USD 8,814,283MA holding increased by 37644USD 8,814,28330USD 37,644 USD 530.31 USD 529
2024-12-13 (Friday)16,591MA holding increased by 50USD 8,776,639MA holding decreased by -63698USD 8,776,63950USD -63,698 USD 529 USD 534.45
2024-12-11 (Wednesday)16,541MA holding increased by 30USD 8,840,337MA holding increased by 105853USD 8,840,33730USD 105,853 USD 534.45 USD 529.01
2024-12-10 (Tuesday)16,511MA holding increased by 20USD 8,734,484MA holding increased by 112659USD 8,734,48420USD 112,659 USD 529.01 USD 522.82
2024-12-09 (Monday)16,491MA holding increased by 20USD 8,621,825MA holding decreased by -84251USD 8,621,82520USD -84,251 USD 522.82 USD 528.57
2024-12-06 (Friday)16,471USD 8,706,076MA holding increased by 62589USD 8,706,0760USD 62,589 USD 528.57 USD 524.77
2024-12-05 (Thursday)16,471MA holding decreased by -60USD 8,643,487MA holding increased by 28522USD 8,643,487-60USD 28,522 USD 524.77 USD 521.14
2024-12-04 (Wednesday)16,531MA holding increased by 10USD 8,614,965MA holding decreased by -78055USD 8,614,96510USD -78,055 USD 521.14 USD 526.18
2024-12-03 (Tuesday)16,521USD 8,693,020MA holding decreased by -85579USD 8,693,0200USD -85,579 USD 526.18 USD 531.36
2024-12-02 (Monday)16,521MA holding increased by 40USD 8,778,599MA holding decreased by -4785USD 8,778,59940USD -4,785 USD 531.36 USD 532.94
2024-11-29 (Friday)16,481MA holding increased by 180USD 8,783,384MA holding increased by 105058USD 8,783,384180USD 105,058 USD 532.94 USD 532.38
2024-11-28 (Thursday)16,301USD 8,678,326USD 8,678,3260USD 0 USD 532.38 USD 532.38
2024-11-27 (Wednesday)16,301MA holding increased by 40USD 8,678,326MA holding increased by 84713USD 8,678,32640USD 84,713 USD 532.38 USD 528.48
2024-11-26 (Tuesday)16,261MA holding increased by 100USD 8,593,613MA holding increased by 83230USD 8,593,613100USD 83,230 USD 528.48 USD 526.6
2024-11-25 (Monday)16,161MA holding increased by 1240USD 8,510,383MA holding increased by 738631USD 8,510,3831,240USD 738,631 USD 526.6 USD 520.86
2024-11-22 (Friday)14,921MA holding increased by 30USD 7,771,752MA holding increased by 101398USD 7,771,75230USD 101,398 USD 520.86 USD 515.1
2024-11-21 (Thursday)14,891MA holding increased by 30USD 7,670,354MA holding increased by 53497USD 7,670,35430USD 53,497 USD 515.1 USD 512.54
2024-11-20 (Wednesday)14,861MA holding increased by 130USD 7,616,857MA holding decreased by -35308USD 7,616,857130USD -35,308 USD 512.54 USD 519.46
2024-11-19 (Tuesday)14,731MA holding decreased by -130USD 7,652,165MA holding decreased by -99778USD 7,652,165-130USD -99,778 USD 519.46 USD 521.63
2024-11-18 (Monday)14,861MA holding increased by 600USD 7,751,943MA holding increased by 205450USD 7,751,943600USD 205,450 USD 521.63 USD 529.17
2024-11-12 (Tuesday)14,261MA holding increased by 120USD 7,546,493MA holding increased by 50066USD 7,546,493120USD 50,066 USD 529.17 USD 530.12
2024-11-11 (Monday)14,141MA holding increased by 30USD 7,496,427MA holding increased by 91539USD 7,496,42730USD 91,539 USD 530.12 USD 524.76
2024-11-08 (Friday)14,111MA holding increased by 121USD 7,404,888MA holding increased by 159747USD 7,404,888121USD 159,747 USD 524.76 USD 517.88
2024-11-07 (Thursday)13,990MA holding increased by 206USD 7,245,141MA holding increased by 61885USD 7,245,141206USD 61,885 USD 517.88 USD 521.13
2024-11-06 (Wednesday)13,784MA holding increased by 90USD 7,183,256MA holding increased by 260117USD 7,183,25690USD 260,117 USD 521.13 USD 505.56
2024-11-05 (Tuesday)13,694MA holding increased by 20USD 6,923,139MA holding increased by 9838USD 6,923,13920USD 9,838 USD 505.56 USD 505.58
2024-11-04 (Monday)13,674MA holding increased by 105USD 6,913,301MA holding increased by 19163USD 6,913,301105USD 19,163 USD 505.58 USD 508.08
2024-11-01 (Friday)13,569MA holding increased by 50USD 6,894,138MA holding increased by 140181USD 6,894,13850USD 140,181 USD 508.08 USD 499.59
2024-10-31 (Thursday)13,519USD 6,753,957MA holding decreased by -190618USD 6,753,9570USD -190,618 USD 499.59 USD 513.69
2024-10-30 (Wednesday)13,519MA holding increased by 30USD 6,944,575MA holding increased by 115364USD 6,944,57530USD 115,364 USD 513.69 USD 506.28
2024-10-29 (Tuesday)13,489MA holding increased by 190USD 6,829,211MA holding increased by 70526USD 6,829,211190USD 70,526 USD 506.28 USD 508.21
2024-10-28 (Monday)13,299USD 6,758,685MA holding increased by 11304USD 6,758,6850USD 11,304 USD 508.21 USD 507.36
2024-10-25 (Friday)13,299MA holding increased by 40USD 6,747,381MA holding decreased by -22930USD 6,747,38140USD -22,930 USD 507.36 USD 510.62
2024-10-24 (Thursday)13,259MA holding increased by 30USD 6,770,311MA holding decreased by -25823USD 6,770,31130USD -25,823 USD 510.62 USD 513.73
2024-10-23 (Wednesday)13,229USD 6,796,134MA holding increased by 9392USD 6,796,1340USD 9,392 USD 513.73 USD 513.02
2024-10-22 (Tuesday)13,229MA holding increased by 60USD 6,786,742MA holding increased by 4575USD 6,786,74260USD 4,575 USD 513.02 USD 515.01
2024-10-21 (Monday)13,169MA holding increased by 50USD 6,782,167MA holding increased by 8303USD 6,782,16750USD 8,303 USD 515.01 USD 516.34
2024-10-18 (Friday)13,119USD 6,773,864USD 6,773,864
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 IE000MLMNYS0

Show aggregate share trades of MA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-18 566.330* 533.33 Profit of 9,600 on sale
2025-05-06BUY8 558.990* 533.13
2025-05-01BUY342 546.630* 532.60
2025-04-30BUY189 548.060* 532.48
2025-04-29SELL-36 539.680* 532.42 Profit of 19,167 on sale
2025-04-28SELL-45 534.490* 532.41 Profit of 23,958 on sale
2025-04-25BUY18 533.480* 532.40
2025-04-24SELL-9 535.460* 532.37 Profit of 4,791 on sale
2025-04-22SELL-1,206 527.330* 532.43 Profit of 642,116 on sale
2025-04-17SELL-549 517.330* 532.89 Profit of 292,555 on sale
2025-04-16BUY18 513.430* 533.05
2025-04-15BUY18 517.380* 533.19
2025-04-10SELL-567 499.340* 533.88 Profit of 302,709 on sale
2025-04-09BUY45 515.430* 534.04
2025-04-08BUY9 479.920* 534.53
2025-04-07BUY162 485.520* 534.98
2025-04-04BUY99 489.770* 535.39
2025-04-02BUY63 547.380* 535.28
2025-04-01BUY711 548.510* 535.16
2025-03-31BUY27 548.120* 535.03
2025-03-25BUY9 545.160* 534.52
2025-03-21SELL-1,147 535.690* 534.42 Profit of 612,978 on sale
2025-03-20BUY20 536.380* 534.40
2025-03-18BUY50 530.190* 534.42
2025-03-17BUY10 531.990* 534.45
2025-03-13SELL-600 519.830* 534.68 Profit of 320,807 on sale
2025-03-12BUY120 524.640* 534.79
2025-03-11BUY120 525.800* 534.88
2025-03-07BUY40 546.770* 534.73
2025-03-06BUY140 549.820* 534.56
2025-03-05BUY760 558.300* 534.29
2025-03-04BUY40 555.070* 534.05
2025-03-03BUY50 574.920* 533.57
2025-02-28BUY100 576.310* 533.07
2025-02-27BUY90 564.820* 532.69
2025-02-26SELL-50 561.270* 532.35 Profit of 26,617 on sale
2025-02-25SELL-10 564.030* 531.96 Profit of 5,320 on sale
2025-02-24BUY10 559.000* 531.63
2025-02-20SELL-130 563.280* 530.90 Profit of 69,017 on sale
2025-02-19BUY40 568.500* 530.42
2025-02-18BUY40 568.610* 529.92
2025-02-13BUY1,140 566.310* 528.49
2025-02-12BUY340 564.600* 527.99
2025-02-11BUY280 564.700* 527.48
2025-02-07BUY30 562.750* 526.44
2025-02-06BUY400 567.160* 525.85
2025-02-05BUY200 566.290* 525.25
2025-02-04BUY150 559.110* 524.75
2025-02-03SELL-870 563.950* 524.15 Profit of 456,013 on sale
2025-01-31BUY80 555.430* 523.67
2025-01-30BUY10 566.010* 523.01
2025-01-29BUY170 548.800* 522.60
2025-01-28BUY60 547.360* 522.20
2025-01-27BUY60 547.640* 521.78
2025-01-24BUY60 533.490* 521.59
2025-01-23BUY170 534.220* 521.37
2025-01-22BUY100 527.180* 521.27
2025-01-21BUY590 528.060* 521.16
2025-01-17BUY120 524.700* 521.03
2025-01-15BUY60 522.350* 520.96
2025-01-13BUY170 504.910* 521.51
2025-01-10BUY130 504.670* 521.85
2024-12-31BUY30 526.570* 521.97
2024-12-30BUY40 525.550* 521.89
2024-12-27BUY190 532.200* 521.66
2024-12-23BUY60 528.960* 520.78
2024-12-20SELL-438 528.030* 520.60 Profit of 228,023 on sale
2024-12-19BUY120 523.280* 520.53
2024-12-17BUY90 531.010* 520.26
2024-12-16BUY30 530.310* 519.98
2024-12-13BUY50 529.000* 519.73
2024-12-11BUY30 534.450* 519.29
2024-12-10BUY20 529.010* 519.00
2024-12-09BUY20 522.820* 518.88
2024-12-05SELL-60 524.770* 518.36 Profit of 31,102 on sale
2024-12-04BUY10 521.140* 518.27
2024-12-02BUY40 531.360* 517.49
2024-11-29BUY180 532.940* 516.89
2024-11-27BUY40 532.380* 515.60
2024-11-26BUY100 528.480* 515.04
2024-11-25BUY1,240 526.600* 514.52
2024-11-22BUY30 520.860* 514.22
2024-11-21BUY30 515.100* 514.17
2024-11-20BUY130 512.540* 514.26
2024-11-19SELL-130 519.460* 513.97 Profit of 66,816 on sale
2024-11-18BUY600 521.630* 513.52
2024-11-12BUY120 529.170* 512.54
2024-11-11BUY30 530.120* 511.37
2024-11-08BUY121 524.760* 510.41
2024-11-07BUY206 517.880* 509.84
2024-11-06BUY90 521.130* 508.89
2024-11-05BUY20 505.560* 509.20
2024-11-04BUY105 505.580* 509.56
2024-11-01BUY50 508.080* 509.72
2024-10-30BUY30 513.690* 510.60
2024-10-29BUY190 506.280* 511.33
2024-10-25BUY40 507.360* 513.10
2024-10-24BUY30 510.620* 513.92
2024-10-22BUY60 513.020* 515.01
2024-10-21BUY50 515.010* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08397,25310,733717,04555.4%
2025-05-07475,5236,645854,47355.7%
2025-05-06364,712365828,18044.0%
2025-05-05392,799532771,63550.9%
2025-05-02485,041918995,67648.7%
2025-05-01657,9193371,126,04358.4%
2025-04-30620,4271,130981,08763.2%
2025-04-29350,293432675,11451.9%
2025-04-28362,1593,412699,22651.8%
2025-04-25274,2491,185719,16338.1%
2025-04-24389,20720819,24047.5%
2025-04-23475,9034,5811,180,22440.3%
2025-04-22413,86243786,86452.6%
2025-04-21631,65751,088,36758.0%
2025-04-17527,325761,210,49643.6%
2025-04-16536,281493977,57754.9%
2025-04-15348,090297788,10244.2%
2025-04-14384,6401051,183,24832.5%
2025-04-11558,6142391,031,52354.2%
2025-04-10649,6716871,343,83148.3%
2025-04-09716,3012,1481,622,44644.1%
2025-04-08598,7391,1121,211,84249.4%
2025-04-07838,1891,5882,182,56538.4%
2025-04-041,047,9301,0312,269,93346.2%
2025-04-03656,339641,286,27451.0%
2025-04-02430,069323923,99446.5%
2025-04-01473,971259994,82147.6%
2025-03-31511,9195531,359,54837.7%
2025-03-28451,53128973,36246.4%
2025-03-27636,6663321,149,77955.4%
2025-03-26541,8431971,109,79748.8%
2025-03-25300,526392824,78136.4%
2025-03-24358,623106995,61436.0%
2025-03-21496,77691924,61253.7%
2025-03-20436,016782855,09851.0%
2025-03-19397,347118773,10551.4%
2025-03-18402,659217792,24950.8%
2025-03-17468,273217850,40155.1%
2025-03-14443,285176833,89353.2%
2025-03-13403,415288866,94046.5%
2025-03-12450,8063791,123,53640.1%
2025-03-11500,6309051,571,91331.8%
2025-03-10474,7379401,310,94536.2%
2025-03-07579,4422351,281,50945.2%
2025-03-06652,5391,2131,227,45453.2%

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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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.