Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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 S&P 500 ESG UCITS ETF USD (Acc) MA holdings

DateNumber of MA Shares HeldBase Market Value of MA SharesLocal Market Value of MA SharesChange in MA Shares HeldChange in MA Base ValueCurrent Price per MA Share HeldPrevious Price per MA Share Held
2025-12-03 (Wednesday)16,449USD 9,108,305MA holding increased by 128631USD 9,108,3050USD 128,631 USD 553.73 USD 545.91
2025-12-02 (Tuesday)16,449USD 8,979,674MA holding increased by 31911USD 8,979,6740USD 31,911 USD 545.91 USD 543.97
2025-12-01 (Monday)16,449USD 8,947,763MA holding decreased by -107905USD 8,947,7630USD -107,905 USD 543.97 USD 550.53
2025-11-28 (Friday)16,449USD 9,055,668MA holding increased by 92114USD 9,055,6680USD 92,114 USD 550.53 USD 544.93
2025-11-27 (Thursday)16,449USD 8,963,554USD 8,963,5540USD 0 USD 544.93 USD 544.93
2025-11-26 (Wednesday)16,449USD 8,963,554MA holding decreased by -25331USD 8,963,5540USD -25,331 USD 544.93 USD 546.47
2025-11-25 (Tuesday)16,449USD 8,988,885MA holding increased by 141790USD 8,988,8850USD 141,790 USD 546.47 USD 537.85
2025-11-24 (Monday)16,449USD 8,847,095MA holding increased by 163997USD 8,847,0950USD 163,997 USD 537.85 USD 527.88
2025-11-20 (Thursday)16,449USD 8,683,098MA holding decreased by -40794USD 8,683,0980USD -40,794 USD 527.88 USD 530.36
2025-11-19 (Wednesday)16,449USD 8,723,892MA holding increased by 45729USD 8,723,8920USD 45,729 USD 530.36 USD 527.58
2025-11-18 (Tuesday)16,449USD 8,678,163MA holding decreased by -152483USD 8,678,1630USD -152,483 USD 527.58 USD 536.85
2025-11-17 (Monday)16,449MA holding increased by 72USD 8,830,646MA holding decreased by -106774USD 8,830,64672USD -106,774 USD 536.85 USD 545.73
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 IE000R9FA4A0

Show aggregate share trades of MA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-17BUY72549.175536.220 537.515USD 38,701 550.77
2025-11-13SELL-144563.590554.860 555.733USD -80,026 550.77 Loss of -715 on sale
2025-11-07BUY218 551.970* 550.66
2025-11-03BUY216551.000540.360 541.424USD 116,948 550.66
2025-10-31BUY105554.385543.530 544.616USD 57,185 550.65
2025-10-17SELL-146560.970562.800 562.617USD -82,142 549.81 Loss of -1,870 on sale
2025-10-15BUY146562.810568.690 568.102USD 82,943 549.73
2025-10-07BUY71579.840586.080 585.456USD 41,567 549.39
2025-09-24BUY803568.810571.660 571.375USD 458,814 548.57
2025-08-29BUY411595.290596.830 596.676USD 245,234 547.51
2025-08-06BUY70569.130570.360 570.237USD 39,917 547.04
2025-07-31BUY287566.470579.440 578.143USD 165,927 546.73
2025-07-22BUY70558.760560.210 560.065USD 39,205 546.00
2025-07-14SELL-70553.020559.070 558.465USD -39,093 545.70 Loss of -894 on sale
2025-07-02BUY72561.520565.990 565.543USD 40,719 544.72
2025-06-30BUY373561.940562.630 562.561USD 209,835 544.60
2025-06-27BUY355550.320556.700 556.062USD 197,402 544.56
2025-06-26BUY140545.810548.910 548.600USD 76,804 544.55
2025-06-18SELL-70538.730571.080 567.845USD -39,749 544.60 Loss of -1,627 on sale
2025-06-17SELL-350569.450571.290 571.106USD -199,887 544.42 Loss of -9,341 on sale
2025-06-13BUY497562.030575.240 573.919USD 285,238 544.10
2025-06-05BUY70585.440586.690 586.565USD 41,060 542.00
2025-05-30BUY420585.600585.600 585.600USD 245,952 540.65
2025-05-22SELL-140570.140573.160 572.858USD -80,200 539.29 Loss of -4,700 on sale
2025-05-19BUY700586.410588.450 588.246USD 411,772 538.24
2025-05-16BUY70583.280584.290 584.189USD 40,893 537.84
2025-05-14BUY70573.280578.640 578.104USD 40,467 537.13
2025-05-01SELL-70546.630552.830 552.210USD -38,655 534.69 Loss of -1,227 on sale
2025-04-30BUY73548.060549.070 548.969USD 40,075 534.55
2025-04-23BUY207530.010543.940 542.547USD 112,307 534.55
2025-04-17BUY69517.330523.980 523.315USD 36,109 535.28
2025-04-11BUY290509.750515.910 515.294USD 149,435 536.28
2025-04-07SELL-483485.520502.200 500.532USD -241,757 538.24 Profit of 18,213 on sale
2025-04-04SELL-621489.770520.880 517.769USD -321,535 538.82 Profit of 13,075 on sale
2025-03-31SELL-79548.120551.430 551.099USD -43,537 538.48 Loss of -997 on sale
2025-03-21SELL-69535.690538.050 537.814USD -37,109 537.93 Profit of 8 on sale
2025-03-18SELL-276530.190532.590 532.350USD -146,929 538.08 Profit of 1,583 on sale
2025-03-17SELL-684531.990533.480 533.331USD -364,798 538.17 Profit of 3,310 on sale
2025-03-13SELL-138519.830528.530 527.660USD -72,817 538.60 Profit of 1,509 on sale
2025-03-11BUY255525.800538.050 536.825USD 136,890 539.00
2025-03-10SELL-69537.120548.560 547.416USD -37,772 539.03 Loss of -579 on sale
2025-03-05SELL-207558.300560.990 560.721USD -116,069 538.42 Loss of -4,616 on sale
2025-03-03SELL-69574.920582.230 581.499USD -40,123 537.53 Loss of -3,034 on sale
2025-02-21SELL-256557.510564.800 564.071USD -144,402 534.61 Loss of -7,541 on sale
2025-02-14SELL-276564.760569.240 568.792USD -156,987 531.41 Loss of -10,317 on sale
2025-02-12SELL-345564.600564.750 564.735USD -194,834 529.96 Loss of -11,996 on sale
2025-02-10BUY69565.490567.270 567.092USD 39,129 528.40
2025-02-05BUY975566.290566.870 566.812USD 552,642 525.76
2025-02-03BUY138563.950565.000 564.895USD 77,956 523.97
2025-01-31BUY630555.430565.540 564.529USD 355,653 523.16
2025-01-29BUY345548.800550.610 550.429USD 189,898 521.31
2025-01-28BUY64547.360551.550 551.131USD 35,272 520.59
2025-01-24BUY69533.490536.060 535.803USD 36,970 519.41
2024-12-09BUY65522.820531.590 530.713USD 34,496 518.52
2024-12-06BUY897528.570531.000 530.757USD 476,089 518.18
2024-12-03BUY276526.180534.820 533.956USD 147,372 517.53
2024-12-02BUY69531.360534.820 534.474USD 36,879 517.00
2024-11-29SELL-82532.940535.770 535.487USD -43,910 516.36 Loss of -1,568 on sale
2024-11-08BUY483524.760528.840 528.432USD 255,233 510.41
2024-10-31SELL-35499.590527.900 525.069USD -18,377 510.99 Loss of -493 on sale
2024-10-30BUY69513.690516.450 516.174USD 35,616 510.60
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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