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Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for MA

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

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 Russell 1000 Growth UCITS ETF 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
2026-01-15 (Thursday)14,185MA holding increased by 324USD 7,697,490MA holding increased by 118018USD 7,697,490324USD 118,018 USD 542.65 USD 546.82
2026-01-14 (Wednesday)13,861MA holding increased by 324USD 7,579,472MA holding increased by 201942USD 7,579,472324USD 201,942 USD 546.82 USD 544.99
2026-01-13 (Tuesday)13,537USD 7,377,530MA holding decreased by -288202USD 7,377,5300USD -288,202 USD 544.99 USD 566.28
2026-01-12 (Monday)13,537USD 7,665,732MA holding decreased by -125353USD 7,665,7320USD -125,353 USD 566.28 USD 575.54
2026-01-09 (Friday)13,537MA holding increased by 108USD 7,791,085MA holding increased by 1325USD 7,791,085108USD 1,325 USD 575.54 USD 580.07
2026-01-08 (Thursday)13,429MA holding increased by 324USD 7,789,760MA holding increased by 189908USD 7,789,760324USD 189,908 USD 580.07 USD 579.92
2026-01-07 (Wednesday)13,105USD 7,599,852MA holding decreased by -5504USD 7,599,8520USD -5,504 USD 579.92 USD 580.34
2026-01-06 (Tuesday)13,105USD 7,605,356MA holding increased by 154246USD 7,605,3560USD 154,246 USD 580.34 USD 568.57
2026-01-05 (Monday)13,105USD 7,451,110MA holding increased by 71291USD 7,451,1100USD 71,291 USD 568.57 USD 563.13
2026-01-02 (Friday)13,105USD 7,379,819MA holding decreased by -101563USD 7,379,8190USD -101,563 USD 563.13 USD 570.88
2025-12-31 (Wednesday)13,105USD 7,481,382MA holding decreased by -85707USD 7,481,3820USD -85,707 USD 570.88 USD 577.42
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 IE000NITTFF2

Show aggregate share trades of MA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-15BUY324549.840538.995 540.079USD 174,986 552.02
2026-01-14BUY324548.586538.146 539.190USD 174,698 552.04
2026-01-09BUY108581.311575.340 575.937USD 62,201 551.91
2026-01-08BUY324589.670573.520 575.135USD 186,344 551.79
2025-12-30BUY216577.780574.250 574.603USD 124,114 551.22
2025-12-19SELL-126572.940565.200 565.974USD -71,313 550.52 Loss of -1,947 on sale
2025-12-18BUY109569.130563.040 563.649USD 61,438 550.45
2025-12-12SELL-327573.710565.890 566.672USD -185,302 550.12 Loss of -5,412 on sale
2025-12-11BUY109565.130542.650 544.898USD 59,394 550.06
2025-12-04BUY109559.000539.560 541.504USD 59,024 550.28
2025-12-03BUY109554.735546.500 547.324USD 59,658 550.26
2025-11-21BUY109544.410531.670 532.944USD 58,091 550.49
2025-11-05SELL-109556.330549.366 550.062USD -59,957 550.76 Profit of 76 on sale
2025-11-04BUY109554.030542.480 543.635USD 59,256 550.75
2025-11-03BUY109551.000540.360 541.424USD 59,015 550.79
2025-10-30BUY109562.920545.635 547.364USD 59,663 550.77
2025-09-30BUY109568.810570.630 570.448USD 62,179 549.11
2025-09-24SELL-25568.810571.660 571.375USD -14,284 548.67 Loss of -568 on sale
2025-08-20BUY109592.680593.880 593.760USD 64,720 546.48
2025-08-18BUY327584.140585.490 585.355USD 191,411 545.99
2025-07-18BUY109552.660556.350 555.981USD 60,602 545.89
2025-07-09SELL-218565.110565.420 565.389USD -123,255 545.48 Loss of -4,341 on sale
2025-07-08BUY218562.440566.620 566.202USD 123,432 545.36
2025-07-02BUY436561.520565.990 565.543USD 246,577 544.77
2025-06-04BUY412584.130586.850 586.578USD 241,670 541.77
2025-05-21BUY824569.540579.000 578.054USD 476,316 538.93
2025-05-01BUY103546.630552.830 552.210USD 56,878 534.54
2025-04-22BUY309527.330528.800 528.653USD 163,354 534.46
2025-04-16BUY1,236513.430521.720 520.891USD 643,821 535.36
2025-04-14BUY103512.460523.420 522.324USD 53,799 535.82
2025-04-10BUY103499.340508.630 507.701USD 52,293 536.55
2025-04-07SELL-309485.520502.200 500.532USD -154,664 538.10 Profit of 11,609 on sale
2025-03-31BUY103548.120551.430 551.099USD 56,763 538.34
2025-03-27BUY515557.570561.830 561.404USD 289,123 538.06
2025-03-21SELL-24535.690538.050 537.814USD -12,908 537.76 Loss of -1 on sale
2025-03-19BUY103536.090537.620 537.467USD 55,359 537.81
2025-03-18BUY103530.190532.590 532.350USD 54,832 537.92
2025-02-27BUY103564.820574.700 573.712USD 59,092 536.40
2025-02-25SELL-103564.030566.040 565.839USD -58,281 535.46 Loss of -3,129 on sale
2025-02-24SELL-103559.000561.460 561.214USD -57,805 535.03 Loss of -2,697 on sale
2025-02-06BUY103567.160569.750 569.491USD 58,658 526.70
2025-02-05BUY103566.290566.870 566.812USD 58,382 525.76
2024-12-10BUY105529.010529.660 529.595USD 55,607 518.65
2024-12-09BUY105522.820531.590 530.713USD 55,725 518.52
2024-12-02SELL-105531.360534.820 534.474USD -56,120 517.00 Loss of -1,835 on sale
2024-11-25BUY105526.600528.250 528.085USD 55,449 513.77
2024-11-08BUY315524.760528.840 528.432USD 166,456 510.41
2024-11-06BUY105521.130523.000 522.813USD 54,895 508.89
2024-10-30BUY105513.690516.450 516.174USD 54,198 510.60
2024-10-22SELL-1,852513.020514.550 514.397USD -952,663 515.01 Profit of 1,135 on sale
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
2025-09-19354,573800890,36139.8%
2025-09-18511,9715241,099,16246.6%
2025-09-17359,501497923,99038.9%
2025-09-16338,6649,313811,54741.7%
2025-09-15279,314230754,98137.0%
2025-09-12301,8291,577718,18542.0%
2025-09-11357,884837822,16943.5%
2025-09-10425,54515921,51946.2%
2025-09-09469,7023,250902,82652.0%
2025-09-08413,587895689,45660.0%
2025-09-05417,177533853,86848.9%
2025-09-04333,97912,382661,68850.5%
2025-09-03313,120517682,70245.9%
2025-09-02371,986477786,99947.3%
2025-08-29343,589203651,06852.8%
2025-08-28323,72511556,53358.2%
2025-08-27309,6702,288586,48552.8%
2025-08-26394,44289820,23048.1%
2025-08-25428,3931,849831,77351.5%
2025-08-22456,746507913,40250.0%
2025-08-21407,724634692,00158.9%
2025-08-20456,5961,591943,37948.4%
2025-08-19319,248969823,39238.8%
2025-08-18388,3941,240721,60053.8%
2025-08-15535,683368793,46467.5%
2025-08-14640,34271,117,32257.3%
2025-08-13379,7581,398814,66146.6%
2025-08-12384,1963,179834,18946.1%
2025-08-11281,6071,194779,38536.1%
2025-08-08555,1274271,148,61348.3%
2025-08-07499,3433,1771,105,38545.2%
2025-08-06357,9531,083839,63242.6%
2025-08-05537,0636311,115,54948.1%
2025-08-04547,133281,161,42747.1%
2025-08-01503,2564,0341,091,63646.1%
2025-07-31801,767341,469,49854.6%
2025-07-30524,73353991,09952.9%
2025-07-29415,2521865,41948.0%
2025-07-28452,353945846,77653.4%
2025-07-25313,663472588,73353.3%
2025-07-24356,736202755,19547.2%
2025-07-23350,979731886,56339.6%
2025-07-22257,4151,289763,74433.7%
2025-07-21342,3607,911774,73744.2%
2025-07-18252,262165709,05835.6%

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.

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