Portfolio Holdings Detail for ISIN IE000MLMNYS0
| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF |
| 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
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- 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
- 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 15:01:30
- 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
- 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 12:35:32
- 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
- Fund Update: BANK OF MONTREAL /CAN/ Just Disclosed New Holdings
- BANK OF MONTREAL /CAN/ just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-13 13:56:20
- Fund Update: BNP Paribas Asset Management Holding S.A. Just Disclosed New Holdings
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- Capital Group Core Equity 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 Capital Group Core Equity ETF (Symbol: CGUS) where we have detected an approximate $318.6 million dollar inflow -- that's a 6.7% increase week over w - 2025-02-10 18:07:14
- Prediction: These 2 Vanguard ETFs Will Trounce the S&P 500 This Year
- Many Wall Street analysts think the S&P 500 will rise for the third consecutive year in 2025. Projections vary, but the consensus forecast appears to be that the index could jump in the ballpark of 10%. The S&P is roughly one-third of the way to hitting that mark already. - 2025-02-10 10:44:00
- Mastercard Stock Outlook: Is Wall Street Bullish or Bearish?
- Mastercard has outperformed the broader market over the past year, and Wall Street analysts remain bullish about the stock's future. - 2025-02-06 18:36:08
- The Zacks Analyst Blog Highlights Meta, Mastercard, Adobe, Investors Title Company and MIND
- Meta, Mastercard, Adobe, Investors Title Company and MIND are included in this Analyst Blog. - 2025-02-05 09:20:00
- Fund Update: Veritas Asset Management LLP Just Disclosed New Holdings
- Veritas Asset Management LLP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-04 20:25:00
- Earnings Season Scorecard and Analyst Reports for Meta Platforms, Mastercard & Adobe
- A real-time update on the Q4 earnings season is included in today's Research Daily, in addition to featuring updated analyst reports on Meta Platforms (META), Mastercard (MA), Adobe (ADBE) and others. - 2025-02-04 17:49:00
- DeepSeek Disrupts, Big Tech Responds
- In this podcast, Motley Fool analysts Jason Moser and Asit Sharma and host Dylan Lewis discuss: - 2025-02-04 15:33:00
- Mastercard (NYSE:MA) Price Target Raised to $610.00 at JPMorgan Chase & Co.
- Mastercard (NYSE:MA – Free Report) had its target price upped by JPMorgan Chase & Co. from $590.00 to $610.00 in a research report released on Friday morning,Benzinga reports. The firm currently has an overweight rating on the credit services provider’s stock. Several other equities research analysts have also commented on MA. Seaport Res Ptn lowered […] - 2025-02-03 08:30:53
- Susquehanna Forecasts Strong Price Appreciation for Mastercard (NYSE:MA) Stock
- Mastercard (NYSE:MA – Free Report) had its price target raised by Susquehanna from $605.00 to $670.00 in a report issued on Friday,Benzinga reports. The brokerage currently has a positive rating on the credit services provider’s stock. Other equities research analysts have also issued reports about the stock. Piper Sandler upped their price objective on shares […] - 2025-02-03 06:26:48
- Royal Bank of Canada Increases Mastercard (NYSE:MA) Price Target to $650.00
- Mastercard (NYSE:MA – Get Free Report) had its price target upped by Royal Bank of Canada from $572.00 to $650.00 in a research note issued on Friday,Benzinga reports. The firm currently has an “outperform” rating on the credit services provider’s stock. Royal Bank of Canada’s price target indicates a potential upside of 16.99% from the […] - 2025-02-02 09:28:52
iShares S&P 500 Equal Weight UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 21,443 | USD 11,274,729 | USD 11,274,729 | 120 | USD -178,281 | USD 525.8 | USD 537.12 |
| 2025-03-10 (Monday) | 21,323 | USD 11,453,010 | USD 11,453,010 | 0 | USD -205,767 | USD 537.12 | USD 546.77 |
| 2025-03-07 (Friday) | 21,323 | USD 11,658,777 | USD 11,658,777 | 40 | USD -43,042 | USD 546.77 | USD 549.82 |
| 2025-03-06 (Thursday) | 21,283 | USD 11,701,819 | USD 11,701,819 | 140 | USD -102,318 | USD 549.82 | USD 558.3 |
| 2025-03-05 (Wednesday) | 21,143 | USD 11,804,137 | USD 11,804,137 | 760 | USD 490,145 | USD 558.3 | USD 555.07 |
| 2025-03-04 (Tuesday) | 20,383 | USD 11,313,992 | USD 11,313,992 | 40 | USD -381,606 | USD 555.07 | USD 574.92 |
| 2025-03-03 (Monday) | 20,343 | USD 11,695,598 | USD 11,695,598 | 50 | USD 539 | USD 574.92 | USD 576.31 |
| 2025-02-28 (Friday) | 20,293 | USD 11,695,059 | USD 11,695,059 | 100 | USD 289,649 | USD 576.31 | USD 564.82 |
| 2025-02-27 (Thursday) | 20,193 | USD 11,405,410 | USD 11,405,410 | 90 | USD 122,199 | USD 564.82 | USD 561.27 |
| 2025-02-26 (Wednesday) | 20,103 | USD 11,283,211 | USD 11,283,211 | -50 | USD -83,686 | USD 561.27 | USD 564.03 |
| 2025-02-25 (Tuesday) | 20,153 | USD 11,366,897 | USD 11,366,897 | -10 | USD 95,780 | USD 564.03 | USD 559 |
| 2025-02-24 (Monday) | 20,163 | USD 11,271,117 | USD 11,271,117 | 10 | USD 35,618 | USD 559 | USD 557.51 |
| 2025-02-21 (Friday) | 20,153 | USD 11,235,499 | USD 11,235,499 | 0 | USD -116,283 | USD 557.51 | USD 563.28 |
| 2025-02-20 (Thursday) | 20,153 | USD 11,351,782 | USD 11,351,782 | -130 | USD -179,104 | USD 563.28 | USD 568.5 |
| 2025-02-19 (Wednesday) | 20,283 | USD 11,530,886 | USD 11,530,886 | 40 | USD 20,514 | USD 568.5 | USD 568.61 |
| 2025-02-18 (Tuesday) | 20,243 | USD 11,510,372 | USD 11,510,372 | 40 | USD 100,526 | USD 568.61 | USD 564.76 |
| 2025-02-17 (Monday) | 20,203 | USD 11,409,846 | USD 11,409,846 | 0 | USD 0 | USD 564.76 | USD 564.76 |
| 2025-02-14 (Friday) | 20,203 | USD 11,409,846 | USD 11,409,846 | 0 | USD -31,315 | USD 564.76 | USD 566.31 |
| 2025-02-13 (Thursday) | 20,203 | USD 11,441,161 | USD 11,441,161 | 1,140 | USD 678,191 | USD 566.31 | USD 564.6 |
| 2025-02-12 (Wednesday) | 19,063 | USD 10,762,970 | USD 10,762,970 | 340 | USD 190,092 | USD 564.6 | USD 564.7 |
| 2025-02-11 (Tuesday) | 18,723 | USD 10,572,878 | USD 10,572,878 | 280 | USD 143,546 | USD 564.7 | USD 565.49 |
| 2025-02-10 (Monday) | 18,443 | USD 10,429,332 | USD 10,429,332 | 0 | USD 50,534 | USD 565.49 | USD 562.75 |
| 2025-02-07 (Friday) | 18,443 | USD 10,378,798 | USD 10,378,798 | 30 | USD -64,319 | USD 562.75 | USD 567.16 |
| 2025-02-06 (Thursday) | 18,413 | USD 10,443,117 | USD 10,443,117 | 400 | USD 242,535 | USD 567.16 | USD 566.29 |
| 2025-02-05 (Wednesday) | 18,013 | USD 10,200,582 | USD 10,200,582 | 200 | USD 241,156 | USD 566.29 | USD 559.11 |
| 2025-02-04 (Tuesday) | 17,813 | USD 9,959,426 | USD 9,959,426 | 150 | USD -1,623 | USD 559.11 | USD 563.95 |
| 2025-02-03 (Monday) | 17,663 | USD 9,961,049 | USD 9,961,049 | -870 | USD -332,735 | USD 563.95 | USD 555.43 |
| 2025-01-31 (Friday) | 18,533 | USD 10,293,784 | USD 10,293,784 | 80 | USD -150,799 | USD 555.43 | USD 566.01 |
| 2025-01-30 (Thursday) | 18,453 | USD 10,444,583 | USD 10,444,583 | 10 | USD 323,065 | USD 566.01 | USD 548.8 |
| 2025-01-29 (Wednesday) | 18,443 | USD 10,121,518 | USD 10,121,518 | 170 | USD 119,609 | USD 548.8 | USD 547.36 |
| 2025-01-28 (Tuesday) | 18,273 | USD 10,001,909 | USD 10,001,909 | 60 | USD 27,742 | USD 547.36 | USD 547.64 |
| 2025-01-27 (Monday) | 18,213 | USD 9,974,167 | USD 9,974,167 | 60 | USD 289,723 | USD 547.64 | USD 533.49 |
| 2025-01-24 (Friday) | 18,153 | USD 9,684,444 | USD 9,684,444 | 60 | USD 18,802 | USD 533.49 | USD 534.22 |
| 2025-01-23 (Thursday) | 18,093 | USD 9,665,642 | USD 9,665,642 | 170 | USD 216,995 | USD 534.22 | USD 527.18 |
| 2025-01-22 (Wednesday) | 17,923 | USD 9,448,647 | USD 9,448,647 | 100 | USD 37,034 | USD 527.18 | USD 528.06 |
| 2025-01-21 (Tuesday) | 17,823 | USD 9,411,613 | USD 9,411,613 | 590 | USD 369,458 | USD 528.06 | USD 524.7 |
| 2025-01-20 (Monday) | 17,233 | USD 9,042,155 | USD 9,042,155 | 0 | USD 0 | USD 524.7 | USD 524.7 |
| 2025-01-17 (Friday) | 17,233 | USD 9,042,155 | USD 9,042,155 | 120 | USD 89,660 | USD 524.7 | USD 523.14 |
| 2025-01-16 (Thursday) | 17,113 | USD 8,952,495 | USD 8,952,495 | 0 | USD 13,519 | USD 523.14 | USD 522.35 |
| 2025-01-15 (Wednesday) | 17,113 | USD 8,938,976 | USD 8,938,976 | 60 | USD 258,658 | USD 522.35 | USD 509.02 |
| 2025-01-14 (Tuesday) | 17,053 | USD 8,680,318 | USD 8,680,318 | 0 | USD 70,088 | USD 509.02 | USD 504.91 |
| 2025-01-13 (Monday) | 17,053 | USD 8,610,230 | USD 8,610,230 | 170 | USD 89,886 | USD 504.91 | USD 504.67 |
| 2025-01-10 (Friday) | 16,883 | USD 8,520,344 | USD 8,520,344 | 130 | USD -130,905 | USD 504.67 | USD 516.4 |
| 2025-01-09 (Thursday) | 16,753 | USD 8,651,249 | USD 8,651,249 | 0 | USD 0 | USD 516.4 | USD 516.4 |
| 2025-01-08 (Wednesday) | 16,753 | USD 8,651,249 | USD 8,651,249 | 0 | USD 0 | USD 516.4 | USD 516.4 |
| 2025-01-02 (Thursday) | 16,713 | USD 8,730,871 | USD 8,730,871 | 0 | USD -69,693 | USD 522.4 | USD 526.57 |
| 2024-12-31 (Tuesday) | 16,713 | USD 8,800,564 | USD 8,800,564 | 30 | USD 32,813 | USD 526.57 | USD 525.55 |
| 2024-12-30 (Monday) | 16,683 | USD 8,767,751 | USD 8,767,751 | 40 | USD -89,654 | USD 525.55 | USD 532.2 |
| 2024-12-27 (Friday) | 16,643 | USD 8,857,405 | USD 8,857,405 | 190 | USD 36,129 | USD 532.2 | USD 536.15 |
| 2024-12-26 (Thursday) | 16,453 | USD 8,821,276 | USD 8,821,276 | 0 | USD 7,239 | USD 536.15 | USD 535.71 |
| 2024-12-24 (Tuesday) | 16,453 | USD 8,814,037 | USD 8,814,037 | 0 | USD 111,058 | USD 535.71 | USD 528.96 |
| 2024-12-23 (Monday) | 16,453 | USD 8,702,979 | USD 8,702,979 | 60 | USD 46,983 | USD 528.96 | USD 528.03 |
| 2024-12-20 (Friday) | 16,393 | USD 8,655,996 | USD 8,655,996 | -438 | USD -151,330 | USD 528.03 | USD 523.28 |
| 2024-12-19 (Thursday) | 16,831 | USD 8,807,326 | USD 8,807,326 | 120 | USD 118,274 | USD 523.28 | USD 519.96 |
| 2024-12-18 (Wednesday) | 16,711 | USD 8,689,052 | USD 8,689,052 | 0 | USD -184,656 | USD 519.96 | USD 531.01 |
| 2024-12-17 (Tuesday) | 16,711 | USD 8,873,708 | USD 8,873,708 | 90 | USD 59,425 | USD 531.01 | USD 530.31 |
| 2024-12-16 (Monday) | 16,621 | USD 8,814,283 | USD 8,814,283 | 30 | USD 37,644 | USD 530.31 | USD 529 |
| 2024-12-13 (Friday) | 16,591 | USD 8,776,639 | USD 8,776,639 | 50 | USD -63,698 | USD 529 | USD 534.45 |
| 2024-12-11 (Wednesday) | 16,541 | USD 8,840,337 | USD 8,840,337 | 30 | USD 105,853 | USD 534.45 | USD 529.01 |
| 2024-12-10 (Tuesday) | 16,511 | USD 8,734,484 | USD 8,734,484 | 20 | USD 112,659 | USD 529.01 | USD 522.82 |
| 2024-12-09 (Monday) | 16,491 | USD 8,621,825 | USD 8,621,825 | 20 | USD -84,251 | USD 522.82 | USD 528.57 |
| 2024-12-06 (Friday) | 16,471 | USD 8,706,076 | USD 8,706,076 | 0 | USD 62,589 | USD 528.57 | USD 524.77 |
| 2024-12-05 (Thursday) | 16,471 | USD 8,643,487 | USD 8,643,487 | -60 | USD 28,522 | USD 524.77 | USD 521.14 |
| 2024-12-04 (Wednesday) | 16,531 | USD 8,614,965 | USD 8,614,965 | 10 | USD -78,055 | USD 521.14 | USD 526.18 |
| 2024-12-03 (Tuesday) | 16,521 | USD 8,693,020 | USD 8,693,020 | 0 | USD -85,579 | USD 526.18 | USD 531.36 |
| 2024-12-02 (Monday) | 16,521 | USD 8,778,599 | USD 8,778,599 | 40 | USD -4,785 | USD 531.36 | USD 532.94 |
| 2024-11-29 (Friday) | 16,481 | USD 8,783,384 | USD 8,783,384 | 180 | USD 105,058 | USD 532.94 | USD 532.38 |
| 2024-11-28 (Thursday) | 16,301 | USD 8,678,326 | USD 8,678,326 | 0 | USD 0 | USD 532.38 | USD 532.38 |
| 2024-11-27 (Wednesday) | 16,301 | USD 8,678,326 | USD 8,678,326 | 40 | USD 84,713 | USD 532.38 | USD 528.48 |
| 2024-11-26 (Tuesday) | 16,261 | USD 8,593,613 | USD 8,593,613 | 100 | USD 83,230 | USD 528.48 | USD 526.6 |
| 2024-11-25 (Monday) | 16,161 | USD 8,510,383 | USD 8,510,383 | 1,240 | USD 738,631 | USD 526.6 | USD 520.86 |
| 2024-11-22 (Friday) | 14,921 | USD 7,771,752 | USD 7,771,752 | 30 | USD 101,398 | USD 520.86 | USD 515.1 |
| 2024-11-21 (Thursday) | 14,891 | USD 7,670,354 | USD 7,670,354 | 30 | USD 53,497 | USD 515.1 | USD 512.54 |
| 2024-11-20 (Wednesday) | 14,861 | USD 7,616,857 | USD 7,616,857 | 130 | USD -35,308 | USD 512.54 | USD 519.46 |
| 2024-11-19 (Tuesday) | 14,731 | USD 7,652,165 | USD 7,652,165 | -130 | USD -99,778 | USD 519.46 | USD 521.63 |
| 2024-11-18 (Monday) | 14,861 | USD 7,751,943 | USD 7,751,943 | 600 | USD 205,450 | USD 521.63 | USD 529.17 |
| 2024-11-12 (Tuesday) | 14,261 | USD 7,546,493 | USD 7,546,493 | 120 | USD 50,066 | USD 529.17 | USD 530.12 |
| 2024-11-11 (Monday) | 14,141 | USD 7,496,427 | USD 7,496,427 | 30 | USD 91,539 | USD 530.12 | USD 524.76 |
| 2024-11-08 (Friday) | 14,111 | USD 7,404,888 | USD 7,404,888 | 121 | USD 159,747 | USD 524.76 | USD 517.88 |
| 2024-11-07 (Thursday) | 13,990 | USD 7,245,141 | USD 7,245,141 | 206 | USD 61,885 | USD 517.88 | USD 521.13 |
| 2024-11-06 (Wednesday) | 13,784 | USD 7,183,256 | USD 7,183,256 | 90 | USD 260,117 | USD 521.13 | USD 505.56 |
| 2024-11-05 (Tuesday) | 13,694 | USD 6,923,139 | USD 6,923,139 | 20 | USD 9,838 | USD 505.56 | USD 505.58 |
| 2024-11-04 (Monday) | 13,674 | USD 6,913,301 | USD 6,913,301 | 105 | USD 19,163 | USD 505.58 | USD 508.08 |
| 2024-11-01 (Friday) | 13,569 | USD 6,894,138 | USD 6,894,138 | 50 | USD 140,181 | USD 508.08 | USD 499.59 |
| 2024-10-31 (Thursday) | 13,519 | USD 6,753,957 | USD 6,753,957 | 0 | USD -190,618 | USD 499.59 | USD 513.69 |
| 2024-10-30 (Wednesday) | 13,519 | USD 6,944,575 | USD 6,944,575 | 30 | USD 115,364 | USD 513.69 | USD 506.28 |
| 2024-10-29 (Tuesday) | 13,489 | USD 6,829,211 | USD 6,829,211 | 190 | USD 70,526 | USD 506.28 | USD 508.21 |
| 2024-10-28 (Monday) | 13,299 | USD 6,758,685 | USD 6,758,685 | 0 | USD 11,304 | USD 508.21 | USD 507.36 |
| 2024-10-25 (Friday) | 13,299 | USD 6,747,381 | USD 6,747,381 | 40 | USD -22,930 | USD 507.36 | USD 510.62 |
| 2024-10-24 (Thursday) | 13,259 | USD 6,770,311 | USD 6,770,311 | 30 | USD -25,823 | USD 510.62 | USD 513.73 |
| 2024-10-23 (Wednesday) | 13,229 | USD 6,796,134 | USD 6,796,134 | 0 | USD 9,392 | USD 513.73 | USD 513.02 |
| 2024-10-22 (Tuesday) | 13,229 | USD 6,786,742 | USD 6,786,742 | 60 | USD 4,575 | USD 513.02 | USD 515.01 |
| 2024-10-21 (Monday) | 13,169 | USD 6,782,167 | USD 6,782,167 | 50 | USD 8,303 | USD 515.01 | USD 516.34 |
| 2024-10-18 (Friday) | 13,119 | USD 6,773,864 | USD 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 holdingsShare 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 |
|---|
| 2025-03-11 | BUY | 120 | | | 525.800* | | 534.88 |
| 2025-03-07 | BUY | 40 | | | 546.770* | | 534.73 |
| 2025-03-06 | BUY | 140 | | | 549.820* | | 534.56 |
| 2025-03-05 | BUY | 760 | | | 558.300* | | 534.29 |
| 2025-03-04 | BUY | 40 | | | 555.070* | | 534.05 |
| 2025-03-03 | BUY | 50 | | | 574.920* | | 533.57 |
| 2025-02-28 | BUY | 100 | | | 576.310* | | 533.07 |
| 2025-02-27 | BUY | 90 | | | 564.820* | | 532.69 |
| 2025-02-26 | SELL | -50 | | | 561.270* | | 532.35 Profit of 26,617 on sale |
| 2025-02-25 | SELL | -10 | | | 564.030* | | 531.96 Profit of 5,320 on sale |
| 2025-02-24 | BUY | 10 | | | 559.000* | | 531.63 |
| 2025-02-20 | SELL | -130 | | | 563.280* | | 530.90 Profit of 69,017 on sale |
| 2025-02-19 | BUY | 40 | | | 568.500* | | 530.42 |
| 2025-02-18 | BUY | 40 | | | 568.610* | | 529.92 |
| 2025-02-13 | BUY | 1,140 | | | 566.310* | | 528.49 |
| 2025-02-12 | BUY | 340 | | | 564.600* | | 527.99 |
| 2025-02-11 | BUY | 280 | | | 564.700* | | 527.48 |
| 2025-02-07 | BUY | 30 | | | 562.750* | | 526.44 |
| 2025-02-06 | BUY | 400 | | | 567.160* | | 525.85 |
| 2025-02-05 | BUY | 200 | | | 566.290* | | 525.25 |
| 2025-02-04 | BUY | 150 | | | 559.110* | | 524.75 |
| 2025-02-03 | SELL | -870 | | | 563.950* | | 524.15 Profit of 456,013 on sale |
| 2025-01-31 | BUY | 80 | | | 555.430* | | 523.67 |
| 2025-01-30 | BUY | 10 | | | 566.010* | | 523.01 |
| 2025-01-29 | BUY | 170 | | | 548.800* | | 522.60 |
| 2025-01-28 | BUY | 60 | | | 547.360* | | 522.20 |
| 2025-01-27 | BUY | 60 | | | 547.640* | | 521.78 |
| 2025-01-24 | BUY | 60 | | | 533.490* | | 521.59 |
| 2025-01-23 | BUY | 170 | | | 534.220* | | 521.37 |
| 2025-01-22 | BUY | 100 | | | 527.180* | | 521.27 |
| 2025-01-21 | BUY | 590 | | | 528.060* | | 521.16 |
| 2025-01-17 | BUY | 120 | | | 524.700* | | 521.03 |
| 2025-01-15 | BUY | 60 | | | 522.350* | | 520.96 |
| 2025-01-13 | BUY | 170 | | | 504.910* | | 521.51 |
| 2025-01-10 | BUY | 130 | | | 504.670* | | 521.85 |
| 2024-12-31 | BUY | 30 | | | 526.570* | | 521.97 |
| 2024-12-30 | BUY | 40 | | | 525.550* | | 521.89 |
| 2024-12-27 | BUY | 190 | | | 532.200* | | 521.66 |
| 2024-12-23 | BUY | 60 | | | 528.960* | | 520.78 |
| 2024-12-20 | SELL | -438 | | | 528.030* | | 520.60 Profit of 228,023 on sale |
| 2024-12-19 | BUY | 120 | | | 523.280* | | 520.53 |
| 2024-12-17 | BUY | 90 | | | 531.010* | | 520.26 |
| 2024-12-16 | BUY | 30 | | | 530.310* | | 519.98 |
| 2024-12-13 | BUY | 50 | | | 529.000* | | 519.73 |
| 2024-12-11 | BUY | 30 | | | 534.450* | | 519.29 |
| 2024-12-10 | BUY | 20 | | | 529.010* | | 519.00 |
| 2024-12-09 | BUY | 20 | | | 522.820* | | 518.88 |
| 2024-12-05 | SELL | -60 | | | 524.770* | | 518.36 Profit of 31,102 on sale |
| 2024-12-04 | BUY | 10 | | | 521.140* | | 518.27 |
| 2024-12-02 | BUY | 40 | | | 531.360* | | 517.49 |
| 2024-11-29 | BUY | 180 | | | 532.940* | | 516.89 |
| 2024-11-27 | BUY | 40 | | | 532.380* | | 515.60 |
| 2024-11-26 | BUY | 100 | | | 528.480* | | 515.04 |
| 2024-11-25 | BUY | 1,240 | | | 526.600* | | 514.52 |
| 2024-11-22 | BUY | 30 | | | 520.860* | | 514.22 |
| 2024-11-21 | BUY | 30 | | | 515.100* | | 514.17 |
| 2024-11-20 | BUY | 130 | | | 512.540* | | 514.26 |
| 2024-11-19 | SELL | -130 | | | 519.460* | | 513.97 Profit of 66,816 on sale |
| 2024-11-18 | BUY | 600 | | | 521.630* | | 513.52 |
| 2024-11-12 | BUY | 120 | | | 529.170* | | 512.54 |
| 2024-11-11 | BUY | 30 | | | 530.120* | | 511.37 |
| 2024-11-08 | BUY | 121 | | | 524.760* | | 510.41 |
| 2024-11-07 | BUY | 206 | | | 517.880* | | 509.84 |
| 2024-11-06 | BUY | 90 | | | 521.130* | | 508.89 |
| 2024-11-05 | BUY | 20 | | | 505.560* | | 509.20 |
| 2024-11-04 | BUY | 105 | | | 505.580* | | 509.56 |
| 2024-11-01 | BUY | 50 | | | 508.080* | | 509.72 |
| 2024-10-30 | BUY | 30 | | | 513.690* | | 510.60 |
| 2024-10-29 | BUY | 190 | | | 506.280* | | 511.33 |
| 2024-10-25 | BUY | 40 | | | 507.360* | | 513.10 |
| 2024-10-24 | BUY | 30 | | | 510.620* | | 513.92 |
| 2024-10-22 | BUY | 60 | | | 513.020* | | 515.01 |
| 2024-10-21 | BUY | 50 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-02-12 | 274,045 | 299 | 629,646 | 43.5% |
| 2025-02-11 | 310,811 | 133 | 621,927 | 50.0% |
| 2025-02-10 | 418,338 | 2 | 651,516 | 64.2% |
| 2025-02-07 | 333,538 | 4,075 | 662,331 | 50.4% |
| 2025-02-06 | 321,503 | 3,527 | 693,622 | 46.4% |
| 2025-02-05 | 506,993 | 176 | 942,794 | 53.8% |
| 2025-02-04 | 458,639 | 296 | 1,108,205 | 41.4% |
| 2025-02-03 | 598,331 | 1,289 | 1,200,725 | 49.8% |
| 2025-01-31 | 636,374 | 190 | 1,796,521 | 35.4% |
| 2025-01-30 | 1,077,675 | 805 | 2,333,946 | 46.2% |
| 2025-01-29 | 434,590 | 150 | 989,843 | 43.9% |
| 2025-01-28 | 520,591 | 949 | 1,182,325 | 44.0% |
| 2025-01-27 | 448,228 | 674 | 1,093,256 | 41.0% |
| 2025-01-24 | 348,670 | 614 | 942,229 | 37.0% |
| 2025-01-23 | 395,099 | 193 | 794,844 | 49.7% |
| 2025-01-22 | 244,899 | 129 | 630,052 | 38.9% |
| 2025-01-21 | 290,857 | 40 | 713,319 | 40.8% |
| 2025-01-17 | 336,863 | 15,833 | 790,824 | 42.6% |
| 2025-01-16 | 434,696 | 463 | 1,619,023 | 26.8% |
| 2025-01-15 | 540,277 | 5,961 | 1,070,641 | 50.5% |
| 2025-01-14 | 259,578 | 1,255 | 653,789 | 39.7% |
| 2025-01-13 | 364,800 | 3,531 | 749,502 | 48.7% |
| 2025-01-10 | 432,330 | 433 | 953,631 | 45.3% |
| 2025-01-08 | 375,270 | 513 | 685,359 | 54.8% |
| 2025-01-07 | 388,056 | 96 | 731,480 | 53.1% |
| 2025-01-06 | 401,622 | 729 | 888,182 | 45.2% |
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.