Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | R1GR(USD) AS |
ETF Ticker | R1GR(USD) Euronext Amsterdam |
Holdings detail for MA
Stock Name | Mastercard Inc |
Ticker | MA(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US57636Q1040 |
LEI | AR5L2ODV9HN37376R084 |
Show aggregate MA holdings
News associated with MA
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iShares Russell 1000 Growth 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 |
---|
2025-03-10 (Monday) | 6,510 | USD 3,496,651 | USD 3,496,651 | 0 | USD -62,822 | USD 537.12 | USD 546.77 |
2025-03-07 (Friday) | 6,510 | USD 3,559,473 | USD 3,559,473 | 0 | USD -75,060 | USD 546.77 | USD 558.3 |
2025-03-05 (Wednesday) | 6,510 | USD 3,634,533 | USD 3,634,533 | 0 | USD 21,027 | USD 558.3 | USD 555.07 |
2025-03-04 (Tuesday) | 6,510 | USD 3,613,506 | USD 3,613,506 | 0 | USD -129,223 | USD 555.07 | USD 574.92 |
2025-03-03 (Monday) | 6,510 | USD 3,742,729 | USD 3,742,729 | 0 | USD -9,049 | USD 574.92 | USD 576.31 |
2025-02-28 (Friday) | 6,510 | USD 3,751,778 | USD 3,751,778 | 0 | USD 74,800 | USD 576.31 | USD 564.82 |
2025-02-27 (Thursday) | 6,510 | USD 3,676,978 | USD 3,676,978 | 103 | USD 80,921 | USD 564.82 | USD 561.27 |
2025-02-26 (Wednesday) | 6,407 | USD 3,596,057 | USD 3,596,057 | 0 | USD -17,683 | USD 561.27 | USD 564.03 |
2025-02-25 (Tuesday) | 6,407 | USD 3,613,740 | USD 3,613,740 | -103 | USD -25,350 | USD 564.03 | USD 559 |
2025-02-24 (Monday) | 6,510 | USD 3,639,090 | USD 3,639,090 | -103 | USD -47,724 | USD 559 | USD 557.51 |
2025-02-21 (Friday) | 6,613 | USD 3,686,814 | USD 3,686,814 | 0 | USD -38,157 | USD 557.51 | USD 563.28 |
2025-02-20 (Thursday) | 6,613 | USD 3,724,971 | USD 3,724,971 | 0 | USD -34,520 | USD 563.28 | USD 568.5 |
2025-02-19 (Wednesday) | 6,613 | USD 3,759,491 | USD 3,759,491 | 0 | USD -727 | USD 568.5 | USD 568.61 |
2025-02-18 (Tuesday) | 6,613 | USD 3,760,218 | USD 3,760,218 | 0 | USD 25,460 | USD 568.61 | USD 564.76 |
2025-02-17 (Monday) | 6,613 | USD 3,734,758 | USD 3,734,758 | 0 | USD 0 | USD 564.76 | USD 564.76 |
2025-02-14 (Friday) | 6,613 | USD 3,734,758 | USD 3,734,758 | 0 | USD -10,250 | USD 564.76 | USD 566.31 |
2025-02-13 (Thursday) | 6,613 | USD 3,745,008 | USD 3,745,008 | 0 | USD 11,308 | USD 566.31 | USD 564.6 |
2025-02-12 (Wednesday) | 6,613 | USD 3,733,700 | USD 3,733,700 | 0 | USD -661 | USD 564.6 | USD 564.7 |
2025-02-11 (Tuesday) | 6,613 | USD 3,734,361 | USD 3,734,361 | 0 | USD -5,224 | USD 564.7 | USD 565.49 |
2025-02-10 (Monday) | 6,613 | USD 3,739,585 | USD 3,739,585 | 0 | USD 18,119 | USD 565.49 | USD 562.75 |
2025-02-07 (Friday) | 6,613 | USD 3,721,466 | USD 3,721,466 | 0 | USD -29,163 | USD 562.75 | USD 567.16 |
2025-02-06 (Thursday) | 6,613 | USD 3,750,629 | USD 3,750,629 | 103 | USD 64,081 | USD 567.16 | USD 566.29 |
2025-02-05 (Wednesday) | 6,510 | USD 3,686,548 | USD 3,686,548 | 103 | USD 104,330 | USD 566.29 | USD 559.11 |
2025-02-04 (Tuesday) | 6,407 | USD 3,582,218 | USD 3,582,218 | 0 | USD -31,010 | USD 559.11 | USD 563.95 |
2025-02-03 (Monday) | 6,407 | USD 3,613,228 | USD 3,613,228 | 0 | USD 54,588 | USD 563.95 | USD 555.43 |
2025-01-31 (Friday) | 6,407 | USD 3,558,640 | USD 3,558,640 | 0 | USD -67,786 | USD 555.43 | USD 566.01 |
2025-01-30 (Thursday) | 6,407 | USD 3,626,426 | USD 3,626,426 | 0 | USD 110,264 | USD 566.01 | USD 548.8 |
2025-01-29 (Wednesday) | 6,407 | USD 3,516,162 | USD 3,516,162 | 0 | USD 9,226 | USD 548.8 | USD 547.36 |
2025-01-28 (Tuesday) | 6,407 | USD 3,506,936 | USD 3,506,936 | 0 | USD -1,793 | USD 547.36 | USD 547.64 |
2025-01-27 (Monday) | 6,407 | USD 3,508,729 | USD 3,508,729 | 0 | USD 90,659 | USD 547.64 | USD 533.49 |
2025-01-24 (Friday) | 6,407 | USD 3,418,070 | USD 3,418,070 | 0 | USD -4,678 | USD 533.49 | USD 534.22 |
2025-01-23 (Thursday) | 6,407 | USD 3,422,748 | USD 3,422,748 | 0 | USD 45,106 | USD 534.22 | USD 527.18 |
2025-01-22 (Wednesday) | 6,407 | USD 3,377,642 | USD 3,377,642 | | | | |
2025-01-21 (Tuesday) | 6,201 | USD 3,274,500 | USD 3,274,500 | | | | |
2025-01-20 (Monday) | 5,789 | USD 3,037,488 | USD 3,037,488 | | | | |
2025-01-17 (Friday) | 5,789 | USD 3,037,488 | USD 3,037,488 | | | | |
2025-01-16 (Thursday) | 5,789 | USD 3,028,457 | USD 3,028,457 | | | | |
2025-01-15 (Wednesday) | 5,480 | USD 2,862,478 | USD 2,862,478 | | | | |
2025-01-14 (Tuesday) | 5,480 | USD 2,789,430 | USD 2,789,430 | | | | |
2025-01-13 (Monday) | 5,480 | USD 2,766,907 | USD 2,766,907 | | | | |
2025-01-10 (Friday) | 5,480 | USD 2,765,592 | USD 2,765,592 | | | | |
2025-01-09 (Thursday) | 5,480 | USD 2,829,872 | USD 2,829,872 | | | | |
2025-01-09 (Thursday) | 5,480 | USD 2,829,872 | USD 2,829,872 | | | | |
2025-01-09 (Thursday) | 5,480 | USD 2,829,872 | USD 2,829,872 | | | | |
2025-01-08 (Wednesday) | 5,480 | USD 2,829,872 | USD 2,829,872 | | | | |
2025-01-08 (Wednesday) | 5,480 | USD 2,829,872 | USD 2,829,872 | | | | |
2025-01-08 (Wednesday) | 5,480 | USD 2,829,872 | USD 2,829,872 | | | | |
2024-12-10 (Tuesday) | 4,917 | USD 2,601,142 | USD 2,601,142 | 105 | USD 85,332 | USD 529.01 | USD 522.82 |
2024-12-09 (Monday) | 4,812 | USD 2,515,810 | USD 2,515,810 | 105 | USD 27,831 | USD 522.82 | USD 528.57 |
2024-12-06 (Friday) | 4,707 | USD 2,487,979 | USD 2,487,979 | 0 | USD 17,887 | USD 528.57 | USD 524.77 |
2024-12-05 (Thursday) | 4,707 | USD 2,470,092 | USD 2,470,092 | 0 | USD 17,086 | USD 524.77 | USD 521.14 |
2024-12-04 (Wednesday) | 4,707 | USD 2,453,006 | USD 2,453,006 | 0 | USD -23,723 | USD 521.14 | USD 526.18 |
2024-12-03 (Tuesday) | 4,707 | USD 2,476,729 | USD 2,476,729 | 0 | USD -24,383 | USD 526.18 | USD 531.36 |
2024-12-02 (Monday) | 4,707 | USD 2,501,112 | USD 2,501,112 | -105 | USD -63,395 | USD 531.36 | USD 532.94 |
2024-11-29 (Friday) | 4,812 | USD 2,564,507 | USD 2,564,507 | 0 | USD 2,694 | USD 532.94 | USD 532.38 |
2024-11-28 (Thursday) | 4,812 | USD 2,561,813 | USD 2,561,813 | 0 | USD 0 | USD 532.38 | USD 532.38 |
2024-11-27 (Wednesday) | 4,812 | USD 2,561,813 | USD 2,561,813 | 0 | USD 18,767 | USD 532.38 | USD 528.48 |
2024-11-26 (Tuesday) | 4,812 | USD 2,543,046 | USD 2,543,046 | 0 | USD 9,047 | USD 528.48 | USD 526.6 |
2024-11-25 (Monday) | 4,812 | USD 2,533,999 | USD 2,533,999 | 105 | USD 82,311 | USD 526.6 | USD 520.86 |
2024-11-22 (Friday) | 4,707 | USD 2,451,688 | USD 2,451,688 | 0 | USD 27,112 | USD 520.86 | USD 515.1 |
2024-11-21 (Thursday) | 4,707 | USD 2,424,576 | USD 2,424,576 | 0 | USD 12,050 | USD 515.1 | USD 512.54 |
2024-11-20 (Wednesday) | 4,707 | USD 2,412,526 | USD 2,412,526 | 0 | USD -32,572 | USD 512.54 | USD 519.46 |
2024-11-19 (Tuesday) | 4,707 | USD 2,445,098 | USD 2,445,098 | 0 | USD -10,214 | USD 519.46 | USD 521.63 |
2024-11-18 (Monday) | 4,707 | USD 2,455,312 | USD 2,455,312 | 0 | USD -35,491 | USD 521.63 | USD 529.17 |
2024-11-12 (Tuesday) | 4,707 | USD 2,490,803 | USD 2,490,803 | 0 | USD 20,758 | USD 529.17 | USD 524.76 |
2024-11-08 (Friday) | 4,707 | USD 2,470,045 | USD 2,470,045 | 315 | USD 195,516 | USD 524.76 | USD 517.88 |
2024-11-07 (Thursday) | 4,392 | USD 2,274,529 | USD 2,274,529 | 0 | USD -14,274 | USD 517.88 | USD 521.13 |
2024-11-06 (Wednesday) | 4,392 | USD 2,288,803 | USD 2,288,803 | 105 | USD 121,467 | USD 521.13 | USD 505.56 |
2024-11-05 (Tuesday) | 4,287 | USD 2,167,336 | USD 2,167,336 | 0 | USD -85 | USD 505.56 | USD 505.58 |
2024-11-04 (Monday) | 4,287 | USD 2,167,421 | USD 2,167,421 | 0 | USD -10,718 | USD 505.58 | USD 508.08 |
2024-11-01 (Friday) | 4,287 | USD 2,178,139 | USD 2,178,139 | 0 | USD 36,397 | USD 508.08 | USD 499.59 |
2024-10-31 (Thursday) | 4,287 | USD 2,141,742 | USD 2,141,742 | 0 | USD -60,447 | USD 499.59 | USD 513.69 |
2024-10-30 (Wednesday) | 4,287 | USD 2,202,189 | USD 2,202,189 | 105 | USD 84,926 | USD 513.69 | USD 506.28 |
2024-10-29 (Tuesday) | 4,182 | USD 2,117,263 | USD 2,117,263 | 0 | USD -8,071 | USD 506.28 | USD 508.21 |
2024-10-28 (Monday) | 4,182 | USD 2,125,334 | USD 2,125,334 | 0 | USD 3,554 | USD 508.21 | USD 507.36 |
2024-10-25 (Friday) | 4,182 | USD 2,121,780 | USD 2,121,780 | 0 | USD -13,633 | USD 507.36 | USD 510.62 |
2024-10-24 (Thursday) | 4,182 | USD 2,135,413 | USD 2,135,413 | 0 | USD -13,006 | USD 510.62 | USD 513.73 |
2024-10-23 (Wednesday) | 4,182 | USD 2,148,419 | USD 2,148,419 | 0 | USD 2,969 | USD 513.73 | USD 513.02 |
2024-10-22 (Tuesday) | 4,182 | USD 2,145,450 | USD 2,145,450 | -1,852 | USD -962,120 | USD 513.02 | USD 515.01 |
2024-10-21 (Monday) | 6,034 | USD 3,107,570 | USD 3,107,570 | 0 | USD -8,026 | USD 515.01 | USD 516.34 |
2024-10-18 (Friday) | 6,034 | USD 3,115,596 | USD 3,115,596 | | | | |
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 IE000NITTFF2
Show aggregate share trades of MADate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-02-27 | BUY | 103 | | | 564.820* | | 536.40 |
2025-02-25 | SELL | -103 | | | 564.030* | | 535.46 Profit of 55,152 on sale |
2025-02-24 | SELL | -103 | | | 559.000* | | 535.03 Profit of 55,108 on sale |
2025-02-06 | BUY | 103 | | | 567.160* | | 526.70 |
2025-02-05 | BUY | 103 | | | 566.290* | | 525.76 |
2024-12-10 | BUY | 105 | | | 529.010* | | 518.65 |
2024-12-09 | BUY | 105 | | | 522.820* | | 518.52 |
2024-12-02 | SELL | -105 | | | 531.360* | | 517.00 Profit of 54,285 on sale |
2024-11-25 | BUY | 105 | | | 526.600* | | 513.77 |
2024-11-08 | BUY | 315 | | | 524.760* | | 510.41 |
2024-11-06 | BUY | 105 | | | 521.130* | | 508.89 |
2024-10-30 | BUY | 105 | | | 513.690* | | 510.60 |
2024-10-22 | SELL | -1,852 | | | 513.020* | | 515.01 Profit of 953,798 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
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% |
2025-01-03 | 293,708 | 938 | 581,862 | 50.5% |
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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