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

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 S&P 500 Equal Weight 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
2025-12-18 (Thursday)	14,004	USD 7,929,205	USD 7,929,205	-27	USD -4,905	USD 566.21	USD 565.47
2025-12-17 (Wednesday)	14,031	USD 7,934,110	USD 7,934,110	180	USD 94,167	USD 565.47	USD 566.02
2025-12-16 (Tuesday)	13,851	USD 7,839,943	USD 7,839,943	0	USD -43,077	USD 566.02	USD 569.13
2025-12-15 (Monday)	13,851	USD 7,883,020	USD 7,883,020	126	USD 33,281	USD 569.13	USD 571.93
2025-12-12 (Friday)	13,725	USD 7,849,739	USD 7,849,739	72	USD 158,048	USD 571.93	USD 563.37
2025-12-11 (Thursday)	13,653	USD 7,691,691	USD 7,691,691	18	USD 344,335	USD 563.37	USD 538.86
2025-12-10 (Wednesday)	13,635	USD 7,347,356	USD 7,347,356	0	USD 17,862	USD 538.86	USD 537.55
2025-12-09 (Tuesday)	13,635	USD 7,329,494	USD 7,329,494	0	USD -39,405	USD 537.55	USD 540.44
2025-12-08 (Monday)	13,635	USD 7,368,899	USD 7,368,899	0	USD -69,266	USD 540.44	USD 545.52
2025-12-05 (Friday)	13,635	USD 7,438,165	USD 7,438,165	18	USD 53,530	USD 545.52	USD 542.31
2025-12-04 (Thursday)	13,617	USD 7,384,635	USD 7,384,635	9	USD -150,523	USD 542.31	USD 553.73
2025-12-03 (Wednesday)	13,608	USD 7,535,158	USD 7,535,158	36	USD 126,067	USD 553.73	USD 545.91
2025-12-02 (Tuesday)	13,572	USD 7,409,091	USD 7,409,091	0	USD 26,330	USD 545.91	USD 543.97

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-18 SELL -27 569.130 563.040 563.649 USD -15,219 548.06 Loss of -421 on sale
2025-12-17 BUY 180 571.760 563.555 564.375 USD 101,588 547.99
2025-12-15 BUY 126 573.150 567.215 567.809 USD 71,544 547.84
2025-12-12 BUY 72 573.710 565.890 566.672 USD 40,800 547.74
2025-12-11 BUY 18 565.130 542.650 544.898 USD 9,808 547.67
2025-12-05 BUY 18 550.440 541.250 542.169 USD 9,759 547.79
2025-12-04 BUY 9 542.310* 547.81
2025-12-03 BUY 36 554.735 546.500 547.324 USD 19,704 547.79
2025-12-01 BUY 45 549.780 543.390 544.029 USD 24,481 547.81
2025-11-28 BUY 99 551.400 545.420 546.018 USD 54,056 547.80
2025-11-24 BUY 162 544.040 535.110 536.003 USD 86,832 547.86
2025-11-21 BUY 18 544.410 531.670 532.944 USD 9,593 547.90
2025-11-11 SELL -9 558.530 548.050 549.098 USD -4,942 548.07 Loss of -9 on sale
2025-11-07 BUY 63 551.970* 548.03
2025-11-05 SELL -612 556.330 549.366 550.062 USD -336,638 547.98 Loss of -1,272 on sale
2025-10-29 SELL -485 554.580 566.810 565.587 USD -274,310 547.90 Loss of -8,576 on sale
2025-10-24 SELL -100 573.670 580.820 580.105 USD -58,011 547.58 Loss of -3,252 on sale
2025-10-23 SELL -18 573.770 576.990 576.668 USD -10,380 547.46 Loss of -526 on sale
2025-10-22 BUY 27 571.360 576.430 575.923 USD 15,550 547.34
2025-10-20 SELL -207 566.360 567.420 567.314 USD -117,434 547.13 Loss of -4,177 on sale
2025-10-17 SELL -108 560.970 562.800 562.617 USD -60,763 547.07 Loss of -1,679 on sale
2025-10-16 SELL -45 549.880 564.650 563.173 USD -25,343 547.05 Loss of -725 on sale
2025-10-15 SELL -113 562.810 568.690 568.102 USD -64,196 546.98 Loss of -2,387 on sale
2025-10-13 SELL -170 559.240 565.000 564.424 USD -95,952 546.81 Loss of -2,994 on sale
2025-10-03 BUY 36 580.450 583.220 582.943 USD 20,986 546.32
2025-10-02 SELL -360 577.330 579.840 579.589 USD -208,652 546.16 Loss of -12,033 on sale
2025-10-01 SELL -347 573.770 575.470 575.300 USD -199,629 546.03 Loss of -10,158 on sale
2025-09-30 SELL -9 568.810 570.630 570.448 USD -5,134 545.91 Loss of -221 on sale
2025-09-29 SELL -120 568.140 569.320 569.202 USD -68,304 545.80 Loss of -2,809 on sale
2025-09-26 SELL -9 565.130 569.660 569.207 USD -5,123 545.70 Loss of -212 on sale
2025-09-25 BUY 117 567.300 572.390 571.881 USD 66,910 545.59
2025-09-24 BUY 984 568.810 571.660 571.375 USD 562,233 545.47
2025-09-18 BUY 18 586.050 601.620 600.063 USD 10,801 545.25
2025-09-08 SELL -9 586.600 589.790 589.471 USD -5,305 544.54 Loss of -404 on sale
2025-08-21 BUY 18 591.920 592.210 592.181 USD 10,659 544.28
2025-08-19 BUY 16 585.510 590.570 590.064 USD 9,441 543.80
2025-07-31 SELL -407 566.470 579.440 578.143 USD -235,304 543.47 Loss of -14,111 on sale
2025-07-29 BUY 9 563.320 573.000 572.032 USD 5,148 543.28
2025-07-23 SELL -27 562.090 562.490 562.450 USD -15,186 542.92 Loss of -527 on sale
2025-07-22 SELL -54 558.760 560.210 560.065 USD -30,244 542.83 Loss of -931 on sale
2025-07-21 SELL -18 554.650 558.080 557.737 USD -10,039 542.76 Loss of -270 on sale
2025-07-11 SELL -27 550.180 560.820 559.756 USD -15,113 542.72 Loss of -460 on sale
2025-07-10 SELL -108 563.520 566.060 565.806 USD -61,107 542.60 Loss of -2,506 on sale
2025-07-09 SELL -36 565.110 565.420 565.389 USD -20,354 542.47 Loss of -825 on sale
2025-07-08 SELL -117 562.440 566.620 566.202 USD -66,246 542.36 Loss of -2,790 on sale
2025-07-03 SELL -153 569.240 569.660 569.618 USD -87,152 541.91 Loss of -4,240 on sale
2025-07-02 SELL -28 561.520 565.990 565.543 USD -15,835 541.79 Loss of -665 on sale
2025-06-30 BUY 426 561.940 562.630 562.561 USD 239,651 541.67
2025-06-27 SELL -441 550.320 556.700 556.062 USD -245,223 541.62 Loss of -6,369 on sale
2025-06-25 BUY 9 549.700 558.480 557.602 USD 5,018 541.55
2025-06-24 SELL -333 557.530 564.120 563.461 USD -187,633 541.45 Loss of -7,330 on sale
2025-06-18 SELL -54 538.730 571.080 567.845 USD -30,664 541.48 Loss of -1,424 on sale
2025-06-17 SELL -99 569.450 571.290 571.106 USD -56,539 541.31 Loss of -2,950 on sale
2025-06-11 SELL -27 590.740 594.710 594.313 USD -16,046 540.38 Loss of -1,456 on sale
2025-06-10 SELL -63 589.540 589.870 589.837 USD -37,160 540.07 Loss of -3,136 on sale
2025-06-06 SELL -18 590.120 591.160 591.056 USD -10,639 539.45 Loss of -929 on sale
2025-06-05 SELL -153 585.440 586.690 586.565 USD -89,744 539.15 Loss of -7,254 on sale
2025-06-02 SELL -729 581.220 581.820 581.760 USD -424,103 538.29 Loss of -31,691 on sale
2025-05-30 SELL -162 585.600 585.600 585.600 USD -94,867 537.97 Loss of -7,716 on sale
2025-05-29 SELL -18 577.780 578.580 578.500 USD -10,413 537.70 Loss of -734 on sale
2025-05-27 SELL -18 574.550 574.560 574.559 USD -10,342 537.19 Loss of -673 on sale
2025-05-23 SELL -27 563.580 567.550 567.153 USD -15,313 536.82 Loss of -819 on sale
2025-05-16 SELL -135 583.280 584.290 584.189 USD -78,866 535.34 Loss of -6,595 on sale
2025-05-15 SELL -27 582.200 583.040 582.956 USD -15,740 535.00 Loss of -1,295 on sale
2025-05-13 SELL -9 576.590 582.860 582.233 USD -5,240 534.41 Loss of -430 on sale
2025-05-12 SELL -63 578.270 580.790 580.538 USD -36,574 534.08 Loss of -2,927 on sale
2025-05-09 SELL -54 568.640 569.580 569.486 USD -30,752 533.83 Loss of -1,926 on sale
2025-05-08 SELL -261 567.120 573.870 573.195 USD -149,604 533.58 Loss of -10,341 on sale
2025-05-07 SELL -18 566.330 567.230 567.140 USD -10,209 533.33 Loss of -609 on sale
2025-05-06 BUY 8 558.990 565.740 565.065 USD 4,521 533.13
2025-05-01 BUY 342 546.630 552.830 552.210 USD 188,856 532.60
2025-04-30 BUY 189 548.060 549.070 548.969 USD 103,755 532.48
2025-04-29 SELL -36 539.680 540.480 540.400 USD -19,454 532.42 Loss of -287 on sale
2025-04-28 SELL -45 534.490 537.760 537.433 USD -24,184 532.41 Loss of -226 on sale
2025-04-25 BUY 18 533.480 536.920 536.576 USD 9,658 532.40
2025-04-24 SELL -9 535.460 536.040 535.982 USD -4,824 532.37 Loss of -32 on sale
2025-04-22 SELL -1,206 527.330 528.800 528.653 USD -637,556 532.43 Profit of 4,561 on sale
2025-04-17 SELL -549 517.330 523.980 523.315 USD -287,300 532.89 Profit of 5,255 on sale
2025-04-16 BUY 18 513.430 521.720 520.891 USD 9,376 533.05
2025-04-15 BUY 18 517.380 521.290 520.899 USD 9,376 533.19
2025-04-10 SELL -567 499.340 508.630 507.701 USD -287,866 533.88 Profit of 14,843 on sale
2025-04-09 BUY 45 515.430 518.510 518.202 USD 23,319 534.04
2025-04-08 BUY 9 479.920 505.570 503.005 USD 4,527 534.53
2025-04-07 BUY 162 485.520 502.200 500.532 USD 81,086 534.98
2025-04-04 BUY 99 489.770 520.880 517.769 USD 51,259 535.39
2025-04-02 BUY 63 547.380 549.530 549.315 USD 34,607 535.28
2025-04-01 BUY 711 548.510 551.150 550.886 USD 391,680 535.16
2025-03-31 BUY 27 548.120 551.430 551.099 USD 14,880 535.03
2025-03-25 BUY 9 545.160 547.180 546.978 USD 4,923 534.52
2025-03-21 SELL -1,147 535.690 538.050 537.814 USD -616,873 534.42 Loss of -3,895 on sale
2025-03-20 BUY 20 536.380 540.490 540.079 USD 10,802 534.40
2025-03-18 BUY 50 530.190 532.590 532.350 USD 26,618 534.42
2025-03-17 BUY 10 531.990 533.480 533.331 USD 5,333 534.45
2025-03-13 SELL -600 519.830 528.530 527.660 USD -316,596 534.68 Profit of 4,211 on sale
2025-03-12 BUY 120 524.640 532.710 531.903 USD 63,828 534.79
2025-03-11 BUY 120 525.800 538.050 536.825 USD 64,419 534.88
2025-03-07 BUY 40 546.770 550.380 550.019 USD 22,001 534.73
2025-03-06 BUY 140 549.820 555.680 555.094 USD 77,713 534.56
2025-03-05 BUY 760 558.300 560.990 560.721 USD 426,148 534.29
2025-03-04 BUY 40 555.070 573.200 571.387 USD 22,855 534.05
2025-03-03 BUY 50 574.920 582.230 581.499 USD 29,075 533.57
2025-02-28 BUY 100 576.310 576.430 576.418 USD 57,642 533.07
2025-02-27 BUY 90 564.820 574.700 573.712 USD 51,634 532.69
2025-02-26 SELL -50 561.270 566.680 566.139 USD -28,307 532.35 Loss of -1,690 on sale
2025-02-25 SELL -10 564.030 566.040 565.839 USD -5,658 531.96 Loss of -339 on sale
2025-02-24 BUY 10 559.000 561.460 561.214 USD 5,612 531.63
2025-02-20 SELL -130 563.280 568.500 567.978 USD -73,837 530.90 Loss of -4,820 on sale
2025-02-19 BUY 40 568.500 570.700 570.480 USD 22,819 530.42
2025-02-18 BUY 40 568.610 568.630 568.628 USD 22,745 529.92
2025-02-13 BUY 1,140 566.310 567.390 567.282 USD 646,701 528.49
2025-02-12 BUY 340 564.600 564.750 564.735 USD 192,010 527.99
2025-02-11 BUY 280 564.700 566.430 566.257 USD 158,552 527.48
2025-02-07 BUY 30 562.750 570.050 569.320 USD 17,080 526.44
2025-02-06 BUY 400 567.160 569.750 569.491 USD 227,796 525.85
2025-02-05 BUY 200 566.290 566.870 566.812 USD 113,362 525.25
2025-02-04 BUY 150 559.110 572.000 570.711 USD 85,607 524.75
2025-02-03 SELL -870 563.950 565.000 564.895 USD -491,459 524.15 Loss of -35,446 on sale
2025-01-31 BUY 80 555.430 565.540 564.529 USD 45,162 523.67
2025-01-30 BUY 10 566.010 576.940 575.847 USD 5,758 523.01
2025-01-29 BUY 170 548.800 550.610 550.429 USD 93,573 522.60
2025-01-28 BUY 60 547.360 551.550 551.131 USD 33,068 522.20
2025-01-27 BUY 60 547.640 547.990 547.955 USD 32,877 521.78
2025-01-24 BUY 60 533.490 536.060 535.803 USD 32,148 521.59
2025-01-23 BUY 170 534.220 534.350 534.337 USD 90,837 521.37
2025-01-22 BUY 100 527.180 530.300 529.988 USD 52,999 521.27
2025-01-21 BUY 590 528.060 529.980 529.788 USD 312,575 521.16
2025-01-17 BUY 120 524.700 528.130 527.787 USD 63,334 521.03
2025-01-15 BUY 60 522.350 523.770 523.628 USD 31,418 520.96
2025-01-13 BUY 170 504.910 506.150 506.026 USD 86,024 521.51
2025-01-10 BUY 130 504.670 513.760 512.851 USD 66,671 521.85
2024-12-31 BUY 30 526.570 529.190 528.928 USD 15,868 521.97
2024-12-30 BUY 40 525.550 528.570 528.268 USD 21,131 521.89
2024-12-27 BUY 190 532.200 537.560 537.024 USD 102,035 521.66
2024-12-23 BUY 60 528.960 529.400 529.356 USD 31,761 520.78
2024-12-20 SELL -438 528.030 532.080 531.675 USD -232,874 520.60 Loss of -4,851 on sale
2024-12-19 BUY 120 523.280 529.220 528.626 USD 63,435 520.53
2024-12-17 BUY 90 531.010 531.780 531.703 USD 47,853 520.26
2024-12-16 BUY 30 530.310 535.000 534.531 USD 16,036 519.98
2024-12-13 BUY 50 529.000 534.680 534.112 USD 26,706 519.73
2024-12-11 BUY 30 534.450 535.890 535.746 USD 16,072 519.29
2024-12-10 BUY 20 529.010 529.660 529.595 USD 10,592 519.00
2024-12-09 BUY 20 522.820 531.590 530.713 USD 10,614 518.88
2024-12-05 SELL -60 524.770 527.470 527.200 USD -31,632 518.36 Loss of -530 on sale
2024-12-04 BUY 10 521.140 526.280 525.766 USD 5,258 518.27
2024-12-02 BUY 40 531.360 534.820 534.474 USD 21,379 517.49
2024-11-29 BUY 180 532.940 535.770 535.487 USD 96,388 516.89
2024-11-27 BUY 40 532.380 533.620 533.496 USD 21,340 515.60
2024-11-26 BUY 100 528.480 530.650 530.433 USD 53,043 515.04
2024-11-25 BUY 1,240 526.600 528.250 528.085 USD 654,825 514.52
2024-11-22 BUY 30 520.860 521.710 521.625 USD 15,649 514.22
2024-11-21 BUY 30 515.100 520.120 519.618 USD 15,589 514.17
2024-11-20 BUY 130 512.540 522.500 521.504 USD 67,796 514.26
2024-11-19 SELL -130 519.460 522.650 522.331 USD -67,903 513.97 Loss of -1,087 on sale
2024-11-18 BUY 600 521.630 523.490 523.304 USD 313,982 513.52
2024-11-12 BUY 120 529.170 530.900 530.727 USD 63,687 512.54
2024-11-11 BUY 30 530.120 534.030 533.639 USD 16,009 511.37
2024-11-08 BUY 121 524.760 528.840 528.432 USD 63,940 510.41
2024-11-07 BUY 206 517.880 524.030 523.415 USD 107,823 509.84
2024-11-06 BUY 90 521.130 523.000 522.813 USD 47,053 508.89
2024-11-05 BUY 20 505.560 508.150 507.891 USD 10,158 509.20
2024-11-04 BUY 105 505.580 510.000 509.558 USD 53,504 509.56
2024-11-01 BUY 50 508.080 510.550 510.303 USD 25,515 509.72
2024-10-30 BUY 30 513.690 516.450 516.174 USD 15,485 510.60
2024-10-29 BUY 190 506.280 511.390 510.879 USD 97,067 511.32
2024-10-25 BUY 40 507.360 514.730 513.993 USD 20,560 513.10
2024-10-24 BUY 30 510.620 513.340 513.068 USD 15,392 513.92
2024-10-22 BUY 60 513.020 514.550 514.397 USD 30,864 515.01
2024-10-21 BUY 50 515.010 518.820 518.439 USD 25,922 0.00
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
2025-12-18	SELL	-27	569.130	563.040	563.649	USD -15,219	548.06 Loss of -421 on sale
2025-12-17	BUY	180	571.760	563.555	564.375	USD 101,588	547.99
2025-12-15	BUY	126	573.150	567.215	567.809	USD 71,544	547.84
2025-12-12	BUY	72	573.710	565.890	566.672	USD 40,800	547.74
2025-12-11	BUY	18	565.130	542.650	544.898	USD 9,808	547.67
2025-12-05	BUY	18	550.440	541.250	542.169	USD 9,759	547.79
2025-12-04	BUY	9			542.310*		547.81
2025-12-03	BUY	36	554.735	546.500	547.324	USD 19,704	547.79
2025-12-01	BUY	45	549.780	543.390	544.029	USD 24,481	547.81
2025-11-28	BUY	99	551.400	545.420	546.018	USD 54,056	547.80
2025-11-24	BUY	162	544.040	535.110	536.003	USD 86,832	547.86
2025-11-21	BUY	18	544.410	531.670	532.944	USD 9,593	547.90
2025-11-11	SELL	-9	558.530	548.050	549.098	USD -4,942	548.07 Loss of -9 on sale
2025-11-07	BUY	63			551.970*		548.03
2025-11-05	SELL	-612	556.330	549.366	550.062	USD -336,638	547.98 Loss of -1,272 on sale
2025-10-29	SELL	-485	554.580	566.810	565.587	USD -274,310	547.90 Loss of -8,576 on sale
2025-10-24	SELL	-100	573.670	580.820	580.105	USD -58,011	547.58 Loss of -3,252 on sale
2025-10-23	SELL	-18	573.770	576.990	576.668	USD -10,380	547.46 Loss of -526 on sale
2025-10-22	BUY	27	571.360	576.430	575.923	USD 15,550	547.34
2025-10-20	SELL	-207	566.360	567.420	567.314	USD -117,434	547.13 Loss of -4,177 on sale
2025-10-17	SELL	-108	560.970	562.800	562.617	USD -60,763	547.07 Loss of -1,679 on sale
2025-10-16	SELL	-45	549.880	564.650	563.173	USD -25,343	547.05 Loss of -725 on sale
2025-10-15	SELL	-113	562.810	568.690	568.102	USD -64,196	546.98 Loss of -2,387 on sale
2025-10-13	SELL	-170	559.240	565.000	564.424	USD -95,952	546.81 Loss of -2,994 on sale
2025-10-03	BUY	36	580.450	583.220	582.943	USD 20,986	546.32
2025-10-02	SELL	-360	577.330	579.840	579.589	USD -208,652	546.16 Loss of -12,033 on sale
2025-10-01	SELL	-347	573.770	575.470	575.300	USD -199,629	546.03 Loss of -10,158 on sale
2025-09-30	SELL	-9	568.810	570.630	570.448	USD -5,134	545.91 Loss of -221 on sale
2025-09-29	SELL	-120	568.140	569.320	569.202	USD -68,304	545.80 Loss of -2,809 on sale
2025-09-26	SELL	-9	565.130	569.660	569.207	USD -5,123	545.70 Loss of -212 on sale
2025-09-25	BUY	117	567.300	572.390	571.881	USD 66,910	545.59
2025-09-24	BUY	984	568.810	571.660	571.375	USD 562,233	545.47
2025-09-18	BUY	18	586.050	601.620	600.063	USD 10,801	545.25
2025-09-08	SELL	-9	586.600	589.790	589.471	USD -5,305	544.54 Loss of -404 on sale
2025-08-21	BUY	18	591.920	592.210	592.181	USD 10,659	544.28
2025-08-19	BUY	16	585.510	590.570	590.064	USD 9,441	543.80
2025-07-31	SELL	-407	566.470	579.440	578.143	USD -235,304	543.47 Loss of -14,111 on sale
2025-07-29	BUY	9	563.320	573.000	572.032	USD 5,148	543.28
2025-07-23	SELL	-27	562.090	562.490	562.450	USD -15,186	542.92 Loss of -527 on sale
2025-07-22	SELL	-54	558.760	560.210	560.065	USD -30,244	542.83 Loss of -931 on sale
2025-07-21	SELL	-18	554.650	558.080	557.737	USD -10,039	542.76 Loss of -270 on sale
2025-07-11	SELL	-27	550.180	560.820	559.756	USD -15,113	542.72 Loss of -460 on sale
2025-07-10	SELL	-108	563.520	566.060	565.806	USD -61,107	542.60 Loss of -2,506 on sale
2025-07-09	SELL	-36	565.110	565.420	565.389	USD -20,354	542.47 Loss of -825 on sale
2025-07-08	SELL	-117	562.440	566.620	566.202	USD -66,246	542.36 Loss of -2,790 on sale
2025-07-03	SELL	-153	569.240	569.660	569.618	USD -87,152	541.91 Loss of -4,240 on sale
2025-07-02	SELL	-28	561.520	565.990	565.543	USD -15,835	541.79 Loss of -665 on sale
2025-06-30	BUY	426	561.940	562.630	562.561	USD 239,651	541.67
2025-06-27	SELL	-441	550.320	556.700	556.062	USD -245,223	541.62 Loss of -6,369 on sale
2025-06-25	BUY	9	549.700	558.480	557.602	USD 5,018	541.55
2025-06-24	SELL	-333	557.530	564.120	563.461	USD -187,633	541.45 Loss of -7,330 on sale
2025-06-18	SELL	-54	538.730	571.080	567.845	USD -30,664	541.48 Loss of -1,424 on sale
2025-06-17	SELL	-99	569.450	571.290	571.106	USD -56,539	541.31 Loss of -2,950 on sale
2025-06-11	SELL	-27	590.740	594.710	594.313	USD -16,046	540.38 Loss of -1,456 on sale
2025-06-10	SELL	-63	589.540	589.870	589.837	USD -37,160	540.07 Loss of -3,136 on sale
2025-06-06	SELL	-18	590.120	591.160	591.056	USD -10,639	539.45 Loss of -929 on sale
2025-06-05	SELL	-153	585.440	586.690	586.565	USD -89,744	539.15 Loss of -7,254 on sale
2025-06-02	SELL	-729	581.220	581.820	581.760	USD -424,103	538.29 Loss of -31,691 on sale
2025-05-30	SELL	-162	585.600	585.600	585.600	USD -94,867	537.97 Loss of -7,716 on sale
2025-05-29	SELL	-18	577.780	578.580	578.500	USD -10,413	537.70 Loss of -734 on sale
2025-05-27	SELL	-18	574.550	574.560	574.559	USD -10,342	537.19 Loss of -673 on sale
2025-05-23	SELL	-27	563.580	567.550	567.153	USD -15,313	536.82 Loss of -819 on sale
2025-05-16	SELL	-135	583.280	584.290	584.189	USD -78,866	535.34 Loss of -6,595 on sale
2025-05-15	SELL	-27	582.200	583.040	582.956	USD -15,740	535.00 Loss of -1,295 on sale
2025-05-13	SELL	-9	576.590	582.860	582.233	USD -5,240	534.41 Loss of -430 on sale
2025-05-12	SELL	-63	578.270	580.790	580.538	USD -36,574	534.08 Loss of -2,927 on sale
2025-05-09	SELL	-54	568.640	569.580	569.486	USD -30,752	533.83 Loss of -1,926 on sale
2025-05-08	SELL	-261	567.120	573.870	573.195	USD -149,604	533.58 Loss of -10,341 on sale
2025-05-07	SELL	-18	566.330	567.230	567.140	USD -10,209	533.33 Loss of -609 on sale
2025-05-06	BUY	8	558.990	565.740	565.065	USD 4,521	533.13
2025-05-01	BUY	342	546.630	552.830	552.210	USD 188,856	532.60
2025-04-30	BUY	189	548.060	549.070	548.969	USD 103,755	532.48
2025-04-29	SELL	-36	539.680	540.480	540.400	USD -19,454	532.42 Loss of -287 on sale
2025-04-28	SELL	-45	534.490	537.760	537.433	USD -24,184	532.41 Loss of -226 on sale
2025-04-25	BUY	18	533.480	536.920	536.576	USD 9,658	532.40
2025-04-24	SELL	-9	535.460	536.040	535.982	USD -4,824	532.37 Loss of -32 on sale
2025-04-22	SELL	-1,206	527.330	528.800	528.653	USD -637,556	532.43 Profit of 4,561 on sale
2025-04-17	SELL	-549	517.330	523.980	523.315	USD -287,300	532.89 Profit of 5,255 on sale
2025-04-16	BUY	18	513.430	521.720	520.891	USD 9,376	533.05
2025-04-15	BUY	18	517.380	521.290	520.899	USD 9,376	533.19
2025-04-10	SELL	-567	499.340	508.630	507.701	USD -287,866	533.88 Profit of 14,843 on sale
2025-04-09	BUY	45	515.430	518.510	518.202	USD 23,319	534.04
2025-04-08	BUY	9	479.920	505.570	503.005	USD 4,527	534.53
2025-04-07	BUY	162	485.520	502.200	500.532	USD 81,086	534.98
2025-04-04	BUY	99	489.770	520.880	517.769	USD 51,259	535.39
2025-04-02	BUY	63	547.380	549.530	549.315	USD 34,607	535.28
2025-04-01	BUY	711	548.510	551.150	550.886	USD 391,680	535.16
2025-03-31	BUY	27	548.120	551.430	551.099	USD 14,880	535.03
2025-03-25	BUY	9	545.160	547.180	546.978	USD 4,923	534.52
2025-03-21	SELL	-1,147	535.690	538.050	537.814	USD -616,873	534.42 Loss of -3,895 on sale
2025-03-20	BUY	20	536.380	540.490	540.079	USD 10,802	534.40
2025-03-18	BUY	50	530.190	532.590	532.350	USD 26,618	534.42
2025-03-17	BUY	10	531.990	533.480	533.331	USD 5,333	534.45
2025-03-13	SELL	-600	519.830	528.530	527.660	USD -316,596	534.68 Profit of 4,211 on sale
2025-03-12	BUY	120	524.640	532.710	531.903	USD 63,828	534.79
2025-03-11	BUY	120	525.800	538.050	536.825	USD 64,419	534.88
2025-03-07	BUY	40	546.770	550.380	550.019	USD 22,001	534.73
2025-03-06	BUY	140	549.820	555.680	555.094	USD 77,713	534.56
2025-03-05	BUY	760	558.300	560.990	560.721	USD 426,148	534.29
2025-03-04	BUY	40	555.070	573.200	571.387	USD 22,855	534.05
2025-03-03	BUY	50	574.920	582.230	581.499	USD 29,075	533.57
2025-02-28	BUY	100	576.310	576.430	576.418	USD 57,642	533.07
2025-02-27	BUY	90	564.820	574.700	573.712	USD 51,634	532.69
2025-02-26	SELL	-50	561.270	566.680	566.139	USD -28,307	532.35 Loss of -1,690 on sale
2025-02-25	SELL	-10	564.030	566.040	565.839	USD -5,658	531.96 Loss of -339 on sale
2025-02-24	BUY	10	559.000	561.460	561.214	USD 5,612	531.63
2025-02-20	SELL	-130	563.280	568.500	567.978	USD -73,837	530.90 Loss of -4,820 on sale
2025-02-19	BUY	40	568.500	570.700	570.480	USD 22,819	530.42
2025-02-18	BUY	40	568.610	568.630	568.628	USD 22,745	529.92
2025-02-13	BUY	1,140	566.310	567.390	567.282	USD 646,701	528.49
2025-02-12	BUY	340	564.600	564.750	564.735	USD 192,010	527.99
2025-02-11	BUY	280	564.700	566.430	566.257	USD 158,552	527.48
2025-02-07	BUY	30	562.750	570.050	569.320	USD 17,080	526.44
2025-02-06	BUY	400	567.160	569.750	569.491	USD 227,796	525.85
2025-02-05	BUY	200	566.290	566.870	566.812	USD 113,362	525.25
2025-02-04	BUY	150	559.110	572.000	570.711	USD 85,607	524.75
2025-02-03	SELL	-870	563.950	565.000	564.895	USD -491,459	524.15 Loss of -35,446 on sale
2025-01-31	BUY	80	555.430	565.540	564.529	USD 45,162	523.67
2025-01-30	BUY	10	566.010	576.940	575.847	USD 5,758	523.01
2025-01-29	BUY	170	548.800	550.610	550.429	USD 93,573	522.60
2025-01-28	BUY	60	547.360	551.550	551.131	USD 33,068	522.20
2025-01-27	BUY	60	547.640	547.990	547.955	USD 32,877	521.78
2025-01-24	BUY	60	533.490	536.060	535.803	USD 32,148	521.59
2025-01-23	BUY	170	534.220	534.350	534.337	USD 90,837	521.37
2025-01-22	BUY	100	527.180	530.300	529.988	USD 52,999	521.27
2025-01-21	BUY	590	528.060	529.980	529.788	USD 312,575	521.16
2025-01-17	BUY	120	524.700	528.130	527.787	USD 63,334	521.03
2025-01-15	BUY	60	522.350	523.770	523.628	USD 31,418	520.96
2025-01-13	BUY	170	504.910	506.150	506.026	USD 86,024	521.51
2025-01-10	BUY	130	504.670	513.760	512.851	USD 66,671	521.85
2024-12-31	BUY	30	526.570	529.190	528.928	USD 15,868	521.97
2024-12-30	BUY	40	525.550	528.570	528.268	USD 21,131	521.89
2024-12-27	BUY	190	532.200	537.560	537.024	USD 102,035	521.66
2024-12-23	BUY	60	528.960	529.400	529.356	USD 31,761	520.78
2024-12-20	SELL	-438	528.030	532.080	531.675	USD -232,874	520.60 Loss of -4,851 on sale
2024-12-19	BUY	120	523.280	529.220	528.626	USD 63,435	520.53
2024-12-17	BUY	90	531.010	531.780	531.703	USD 47,853	520.26
2024-12-16	BUY	30	530.310	535.000	534.531	USD 16,036	519.98
2024-12-13	BUY	50	529.000	534.680	534.112	USD 26,706	519.73
2024-12-11	BUY	30	534.450	535.890	535.746	USD 16,072	519.29
2024-12-10	BUY	20	529.010	529.660	529.595	USD 10,592	519.00
2024-12-09	BUY	20	522.820	531.590	530.713	USD 10,614	518.88
2024-12-05	SELL	-60	524.770	527.470	527.200	USD -31,632	518.36 Loss of -530 on sale
2024-12-04	BUY	10	521.140	526.280	525.766	USD 5,258	518.27
2024-12-02	BUY	40	531.360	534.820	534.474	USD 21,379	517.49
2024-11-29	BUY	180	532.940	535.770	535.487	USD 96,388	516.89
2024-11-27	BUY	40	532.380	533.620	533.496	USD 21,340	515.60
2024-11-26	BUY	100	528.480	530.650	530.433	USD 53,043	515.04
2024-11-25	BUY	1,240	526.600	528.250	528.085	USD 654,825	514.52
2024-11-22	BUY	30	520.860	521.710	521.625	USD 15,649	514.22
2024-11-21	BUY	30	515.100	520.120	519.618	USD 15,589	514.17
2024-11-20	BUY	130	512.540	522.500	521.504	USD 67,796	514.26
2024-11-19	SELL	-130	519.460	522.650	522.331	USD -67,903	513.97 Loss of -1,087 on sale
2024-11-18	BUY	600	521.630	523.490	523.304	USD 313,982	513.52
2024-11-12	BUY	120	529.170	530.900	530.727	USD 63,687	512.54
2024-11-11	BUY	30	530.120	534.030	533.639	USD 16,009	511.37
2024-11-08	BUY	121	524.760	528.840	528.432	USD 63,940	510.41
2024-11-07	BUY	206	517.880	524.030	523.415	USD 107,823	509.84
2024-11-06	BUY	90	521.130	523.000	522.813	USD 47,053	508.89
2024-11-05	BUY	20	505.560	508.150	507.891	USD 10,158	509.20
2024-11-04	BUY	105	505.580	510.000	509.558	USD 53,504	509.56
2024-11-01	BUY	50	508.080	510.550	510.303	USD 25,515	509.72
2024-10-30	BUY	30	513.690	516.450	516.174	USD 15,485	510.60
2024-10-29	BUY	190	506.280	511.390	510.879	USD 97,067	511.32
2024-10-25	BUY	40	507.360	514.730	513.993	USD 20,560	513.10
2024-10-24	BUY	30	510.620	513.340	513.068	USD 15,392	513.92
2024-10-22	BUY	60	513.020	514.550	514.397	USD 30,864	515.01
2024-10-21	BUY	50	515.010	518.820	518.439	USD 25,922	0.00

* (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.

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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.

Stock Name / Fund	iShares S&P 500 Equal Weight 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	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus